Ethic 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 | $3.69M | Buy |
68,384
+4,867
| +8% | +$263K | 0.07% | 299 |
|
|
2025
Q1 | $3.84M | Buy |
63,517
+14,651
| +30% | +$886K | 0.08% | 262 |
|
|
2024
Q4 | $2.96M | Sell |
48,866
-9,338
| -16% | -$566K | 0.06% | 321 |
|
|
2024
Q3 | $4.57M | Buy |
58,204
+10,789
| +23% | +$847K | 0.12% | 207 |
|
|
2024
Q2 | $3.14M | Sell |
47,415
-10,789
| -19% | -$715K | 0.07% | 279 |
|
|
2024
Q1 | $4.57M | Sell |
58,204
-4,371
| -7% | -$343K | 0.12% | 207 |
|
|
2023
Q4 | $4.64M | Buy |
62,575
+10,705
| +21% | +$794K | 0.14% | 181 |
|
|
2023
Q3 | $3.57M | Buy |
51,870
+13,804
| +36% | +$951K | 0.13% | 199 |
|
|
2023
Q2 | $2.57M | Buy |
38,066
+12,202
| +47% | +$823K | 0.1% | 253 |
|
|
2023
Q1 | $1.63M | Buy |
25,864
+1,456
| +6% | +$92K | 0.07% | 328 |
|
|
2022
Q4 | $2M | Buy |
24,408
+5,739
| +31% | +$471K | 0.11% | 241 |
|
|
2022
Q3 | $1.45M | Buy |
18,669
+2,181
| +13% | +$170K | 0.1% | 260 |
|
|
2022
Q2 | $1.4M | Buy |
16,488
+847
| +5% | +$71.7K | 0.1% | 259 |
|
|
2022
Q1 | $1.32M | Buy |
15,641
+3,027
| +24% | +$255K | 0.09% | 270 |
|
|
2021
Q4 | $1.04M | Buy |
12,614
+3,601
| +40% | +$297K | 0.08% | 278 |
|
|
2021
Q3 | $562K | Sell |
9,013
-551
| -6% | -$34.4K | 0.06% | 338 |
|
|
2021
Q2 | $698K | Buy |
9,564
+3,796
| +66% | +$277K | 0.08% | 280 |
|
|
2021
Q1 | $369K | Buy |
+5,768
| New | +$369K | 0.07% | 335 |
|