Ellevest Inc’s Centene CNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $219K | Buy |
+4,034
| New | +$219K | 0.03% | 357 |
|
2023
Q2 | – | Sell |
-600
| Closed | -$37.9K | – | 608 |
|
2023
Q1 | $37.9K | Buy |
600
+351
| +141% | +$22.2K | ﹤0.01% | 677 |
|
2022
Q4 | $20.4K | Buy |
249
+127
| +104% | +$10.4K | ﹤0.01% | 845 |
|
2022
Q3 | $9K | Hold |
122
| – | – | ﹤0.01% | 1023 |
|
2022
Q2 | $10K | Sell |
122
-32
| -21% | -$2.62K | ﹤0.01% | 880 |
|
2022
Q1 | $13K | Buy |
154
+32
| +26% | +$2.7K | ﹤0.01% | 824 |
|
2021
Q4 | $10K | Sell |
122
-93
| -43% | -$7.62K | ﹤0.01% | 851 |
|
2021
Q3 | $13K | Buy |
215
+110
| +105% | +$6.65K | ﹤0.01% | 771 |
|
2021
Q2 | $8K | Buy |
105
+15
| +17% | +$1.14K | ﹤0.01% | 800 |
|
2021
Q1 | $6K | Buy |
+90
| New | +$6K | ﹤0.01% | 865 |
|
2020
Q4 | – | Sell |
-110
| Closed | -$6K | – | 1209 |
|
2020
Q3 | $6K | Sell |
110
-70
| -39% | -$3.82K | ﹤0.01% | 727 |
|
2020
Q2 | $11K | Buy |
180
+170
| +1,700% | +$10.4K | ﹤0.01% | 594 |
|
2020
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 856 |
|
2019
Q4 | – | Sell |
-14
| Closed | -$1K | – | 966 |
|
2019
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 377 |
|
2019
Q2 | $1K | Sell |
14
-14
| -50% | -$1K | ﹤0.01% | 362 |
|
2019
Q1 | $1K | Buy |
28
+14
| +100% | +$500 | ﹤0.01% | 311 |
|
2018
Q4 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 478 |
|