Global Retirement Partners’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338K | Buy |
+6,235
| New | +$338K | 0.01% | 871 |
|
|
2024
Q4 | $119K | Sell |
1,971
-909
| -32% | -$55.1K | ﹤0.01% | 1188 |
|
|
2024
Q3 | $217K | Sell |
2,880
-35
| -1% | -$2.64K | 0.01% | 886 |
|
|
2024
Q2 | $193K | Buy |
2,915
+1,017
| +54% | +$67.4K | 0.01% | 900 |
|
|
2024
Q1 | $149K | Sell |
1,898
-10
| -0.5% | -$785 | 0.01% | 908 |
|
|
2023
Q4 | $150K | Buy |
1,908
+203
| +12% | +$16K | 0.01% | 872 |
|
|
2023
Q3 | $118K | Buy |
1,705
+50
| +3% | +$3.45K | 0.01% | 865 |
|
|
2023
Q2 | $112K | Hold |
1,655
| – | – | 0.01% | 899 |
|
|
2023
Q1 | $114K | Buy |
1,655
+808
| +95% | +$55.5K | 0.01% | 861 |
|
|
2022
Q4 | $69.5K | Buy |
847
+69
| +9% | +$5.66K | ﹤0.01% | 955 |
|
|
2022
Q3 | $66K | Sell |
778
-418
| -35% | -$35.5K | 0.01% | 914 |
|
|
2022
Q2 | $101K | Buy |
1,196
+70
| +6% | +$5.91K | 0.01% | 734 |
|
|
2022
Q1 | $98K | Buy |
+1,126
| New | +$98K | 0.01% | 762 |
|
|
2021
Q4 | – | Sell |
-900
| Closed | -$56K | – | 511 |
|
|
2021
Q3 | $56K | Hold |
900
| – | – | 0.01% | 821 |
|
|
2021
Q2 | $66K | Sell |
900
-46
| -5% | -$3.37K | 0.01% | 750 |
|
|
2021
Q1 | $60K | Sell |
946
-134
| -12% | -$8.5K | 0.01% | 715 |
|
|
2020
Q4 | $65K | Buy |
1,080
+89
| +9% | +$5.36K | 0.01% | 648 |
|
|
2020
Q3 | $58K | Buy |
991
+108
| +12% | +$6.32K | 0.01% | 601 |
|
|
2020
Q2 | $56K | Buy |
883
+39
| +5% | +$2.47K | 0.01% | 610 |
|
|
2020
Q1 | $50K | Buy |
844
+64
| +8% | +$3.79K | 0.01% | 560 |
|
|
2019
Q4 | $49K | Sell |
780
-7
| -0.9% | -$440 | 0.01% | 646 |
|
|
2019
Q3 | $34K | Buy |
787
+50
| +7% | +$2.16K | 0.01% | 719 |
|
|
2019
Q2 | $39K | Buy |
737
+89
| +14% | +$4.71K | 0.01% | 665 |
|
|
2019
Q1 | $34K | Buy |
648
+454
| +234% | +$23.8K | 0.01% | 652 |
|
|
2018
Q4 | $11K | Sell |
194
-200
| -51% | -$11.3K | ﹤0.01% | 931 |
|
|
2018
Q3 | $29K | Buy |
394
+200
| +103% | +$14.7K | 0.01% | 702 |
|
|
2018
Q2 | $12K | Hold |
194
| – | – | ﹤0.01% | 943 |
|
|
2018
Q1 | $10K | Sell |
194
-72
| -27% | -$3.71K | ﹤0.01% | 963 |
|
|
2017
Q4 | $13K | Sell |
266
-400
| -60% | -$19.5K | ﹤0.01% | 822 |
|
|
2017
Q3 | $32K | Buy |
666
+342
| +106% | +$16.4K | 0.01% | 520 |
|
|
2017
Q2 | $13K | Buy |
324
+146
| +82% | +$5.86K | 0.01% | 704 |
|
|
2017
Q1 | $6K | Hold |
178
| – | – | ﹤0.01% | 863 |
|
|
2016
Q4 | $5K | Buy |
+178
| New | +$5K | ﹤0.01% | 837 |
|