Empirical Wealth Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,092
| Closed | -$1.34M | – | 660 |
|
|
2024
Q4 | $1.34M | Buy |
22,092
+3,761
| +21% | +$228K | 0.04% | 244 |
|
|
2024
Q3 | $1.38M | Buy |
18,331
+1,827
| +11% | +$138K | 0.04% | 232 |
|
|
2024
Q2 | $1.09M | Buy |
16,504
+848
| +5% | +$56.2K | 0.03% | 253 |
|
|
2024
Q1 | $1.23M | Buy |
+15,656
| New | +$1.23M | 0.04% | 236 |
|
|
2023
Q2 | – | Sell |
-15,044
| Closed | -$951K | – | 469 |
|
|
2023
Q1 | $951K | Buy |
15,044
+1,287
| +9% | +$81.4K | 0.04% | 224 |
|
|
2022
Q4 | $1.13M | Buy |
13,757
+1,310
| +11% | +$107K | 0.05% | 190 |
|
|
2022
Q3 | $969K | Buy |
12,447
+2,050
| +20% | +$160K | 0.05% | 200 |
|
|
2022
Q2 | $880K | Buy |
10,397
+3,719
| +56% | +$315K | 0.05% | 217 |
|
|
2022
Q1 | $562K | Sell |
6,678
-5,958
| -47% | -$501K | 0.03% | 310 |
|
|
2021
Q4 | $1.04M | Sell |
12,636
-3,764
| -23% | -$310K | 0.05% | 211 |
|
|
2021
Q3 | $1.02M | Buy |
16,400
+3,133
| +24% | +$195K | 0.06% | 188 |
|
|
2021
Q2 | $968K | Buy |
13,267
+2,375
| +22% | +$173K | 0.06% | 195 |
|
|
2021
Q1 | $696K | Buy |
10,892
+280
| +3% | +$17.9K | 0.06% | 205 |
|
|
2020
Q4 | $637K | Buy |
10,612
+5,152
| +94% | +$309K | 0.05% | 211 |
|
|
2020
Q3 | $318K | Sell |
5,460
-1,886
| -26% | -$110K | 0.03% | 276 |
|
|
2020
Q2 | $467K | Buy |
7,346
+1,822
| +33% | +$116K | 0.04% | 220 |
|
|
2020
Q1 | $328K | Buy |
5,524
+2,347
| +74% | +$139K | 0.04% | 235 |
|
|
2019
Q4 | $200K | Buy |
+3,177
| New | +$200K | 0.02% | 311 |
|