Geneos 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
Q2 | $103K | Sell |
1,897
-510
| -21% | -$27.7K | ﹤0.01% | 1235 |
|
|
2025
Q1 | $220K | Buy |
2,407
+1,586
| +193% | +$145K | ﹤0.01% | 1188 |
|
|
2024
Q4 | $49.7K | Buy |
821
+3
| +0.4% | +$182 | ﹤0.01% | 1326 |
|
|
2024
Q3 | $61.6K | Buy |
818
+208
| +34% | +$15.7K | ﹤0.01% | 1128 |
|
|
2024
Q2 | $40.4K | Sell |
610
-300
| -33% | -$19.9K | ﹤0.01% | 1141 |
|
|
2024
Q1 | $71.4K | Sell |
910
-302
| -25% | -$23.7K | ﹤0.01% | 951 |
|
|
2023
Q4 | $89.9K | Buy |
1,212
+52
| +4% | +$3.86K | ﹤0.01% | 870 |
|
|
2023
Q3 | $79.9K | Sell |
1,160
-5
| -0.4% | -$344 | ﹤0.01% | 932 |
|
|
2023
Q2 | $78.6K | Hold |
1,165
| – | – | ﹤0.01% | 944 |
|
|
2023
Q1 | $73.6K | Hold |
1,165
| – | – | ﹤0.01% | 941 |
|
|
2022
Q4 | $95.5K | Buy |
1,165
+602
| +107% | +$49.4K | 0.01% | 838 |
|
|
2022
Q3 | $43K | Sell |
563
-1,082
| -66% | -$82.6K | ﹤0.01% | 1073 |
|
|
2022
Q2 | $141K | Sell |
1,645
-69
| -4% | -$5.91K | 0.01% | 882 |
|
|
2022
Q1 | $144K | Buy |
1,714
+101
| +6% | +$8.49K | 0.01% | 945 |
|
|
2021
Q4 | $132K | Sell |
1,613
-1,623
| -50% | -$133K | 0.01% | 1065 |
|
|
2021
Q3 | $204K | Sell |
3,236
-3,861
| -54% | -$243K | 0.01% | 846 |
|
|
2021
Q2 | $524K | Buy |
7,097
+5,221
| +278% | +$385K | 0.02% | 552 |
|
|
2021
Q1 | $115K | Hold |
1,876
| – | – | ﹤0.01% | 1231 |
|
|
2020
Q4 | $121K | Buy |
1,876
+398
| +27% | +$25.7K | ﹤0.01% | 1050 |
|
|
2020
Q3 | $81K | Hold |
1,478
| – | – | ﹤0.01% | 1034 |
|
|
2020
Q2 | $88K | Hold |
1,478
| – | – | ﹤0.01% | 974 |
|
|
2020
Q1 | $81K | Buy |
1,478
+800
| +118% | +$43.8K | 0.01% | 913 |
|
|
2019
Q4 | $43K | Hold |
678
| – | – | ﹤0.01% | 1330 |
|
|
2019
Q3 | $29K | Hold |
678
| – | – | ﹤0.01% | 1437 |
|
|
2019
Q2 | $35K | Sell |
678
-114
| -14% | -$5.89K | ﹤0.01% | 1363 |
|
|
2019
Q1 | $42K | Buy |
792
+20
| +3% | +$1.06K | ﹤0.01% | 1226 |
|
|
2018
Q4 | $43K | Buy |
772
+54
| +8% | +$3.01K | ﹤0.01% | 1166 |
|
|
2018
Q3 | $51K | Buy |
718
+324
| +82% | +$23K | ﹤0.01% | 1166 |
|
|
2018
Q2 | $24K | Hold |
394
| – | – | ﹤0.01% | 1365 |
|
|
2018
Q1 | $21K | Hold |
394
| – | – | ﹤0.01% | 1366 |
|
|
2017
Q4 | $19K | Hold |
394
| – | – | ﹤0.01% | 1395 |
|
|
2017
Q3 | $19K | Sell |
394
-476
| -55% | -$23K | ﹤0.01% | 1327 |
|
|
2017
Q2 | $34K | Sell |
870
-38
| -4% | -$1.49K | ﹤0.01% | 1079 |
|
|
2017
Q1 | $32K | Sell |
908
-15,342
| -94% | -$541K | ﹤0.01% | 1056 |
|
|
2016
Q4 | $459K | Buy |
16,250
+15,402
| +1,816% | +$435K | 0.06% | 264 |
|
|
2016
Q3 | $28K | Buy |
848
+38
| +5% | +$1.26K | ﹤0.01% | 1010 |
|
|
2016
Q2 | $28K | Buy |
810
+228
| +39% | +$7.88K | ﹤0.01% | 1005 |
|
|
2016
Q1 | $17K | Buy |
+582
| New | +$17K | ﹤0.01% | 1135 |
|