Fragasso Financial Advisors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Buy |
4,455
+22
| +0.5% | +$1.19K | 0.02% | 247 |
|
|
2025
Q1 | $269K | Sell |
4,433
-82
| -2% | -$4.98K | 0.02% | 232 |
|
|
2024
Q4 | $274K | Buy |
4,515
+45
| +1% | +$2.73K | 0.02% | 220 |
|
|
2024
Q3 | $337K | Sell |
4,470
-5
| -0.1% | -$376 | 0.03% | 195 |
|
|
2024
Q2 | $297K | Buy |
4,475
+17
| +0.4% | +$1.13K | 0.02% | 209 |
|
|
2024
Q1 | $350K | Buy |
4,458
+43
| +1% | +$3.38K | 0.03% | 195 |
|
|
2023
Q4 | $328K | Sell |
4,415
-507
| -10% | -$37.6K | 0.03% | 199 |
|
|
2023
Q3 | $339K | Sell |
4,922
-19
| -0.4% | -$1.31K | 0.04% | 178 |
|
|
2023
Q2 | $333K | Buy |
4,941
+108
| +2% | +$7.29K | 0.04% | 180 |
|
|
2023
Q1 | $305K | Hold |
4,833
| – | – | 0.03% | 174 |
|
|
2022
Q4 | $396K | Sell |
4,833
-575
| -11% | -$47.2K | 0.05% | 149 |
|
|
2022
Q3 | $421K | Hold |
5,408
| – | – | 0.06% | 119 |
|
|
2022
Q2 | $458K | Hold |
5,408
| – | – | 0.06% | 117 |
|
|
2022
Q1 | $455K | Hold |
5,408
| – | – | 0.05% | 116 |
|
|
2021
Q4 | $446K | Sell |
5,408
-162
| -3% | -$13.4K | 0.05% | 125 |
|
|
2021
Q3 | $347K | Buy |
+5,570
| New | +$347K | 0.05% | 119 |
|