Harbor Investment Advisory’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-478
| Closed | -$25.9K | – | 1187 |
|
|
2025
Q2 | $25.9K | Sell |
478
-282
| -37% | -$16.5K | ﹤0.01% | 743 |
|
|
2025
Q1 | $46.1K | Sell |
760
-602
| -44% | -$36.4K | ﹤0.01% | 631 |
|
|
2024
Q4 | $82.5K | Buy |
1,362
+89
| +7% | +$5.55K | 0.01% | 491 |
|
|
2024
Q3 | $95.8K | Sell |
1,273
-2
| -0.2% | -$147 | 0.01% | 465 |
|
|
2024
Q2 | $84.5K | Sell |
1,275
-378
| -23% | -$27.5K | 0.01% | 480 |
|
|
2024
Q1 | $130K | Sell |
1,653
-78
| -5% | -$6.02K | 0.01% | 404 |
|
|
2023
Q4 | $128K | Sell |
1,731
-384
| -18% | -$27.7K | 0.01% | 385 |
|
|
2023
Q3 | $146K | Sell |
2,115
-90
| -4% | -$5.99K | 0.02% | 350 |
|
|
2023
Q2 | $149K | Sell |
2,205
-1,556
| -41% | -$104K | 0.02% | 408 |
|
|
2023
Q1 | $238K | Sell |
3,761
-168
| -4% | -$11.9K | 0.04% | 315 |
|
|
2022
Q4 | $322K | Hold |
3,929
| – | – | 0.05% | 267 |
|
|
2022
Q3 | $306K | Hold |
3,929
| – | – | 0.05% | 262 |
|
|
2022
Q2 | $332K | Hold |
3,929
| – | – | 0.05% | 249 |
|
|
2022
Q1 | $331K | Hold |
3,929
| – | – | 0.04% | 276 |
|
|
2021
Q4 | $324K | Buy |
3,929
+138
| +4% | +$10.1K | 0.04% | 287 |
|
|
2021
Q3 | $236K | Sell |
3,791
-1,031
| -21% | -$68.9K | 0.03% | 335 |
|
|
2021
Q2 | $352K | Buy |
4,822
+747
| +18% | +$51.2K | 0.05% | 279 |
|
|
2021
Q1 | $260K | Buy |
4,075
+70
| +2% | +$4.33K | 0.04% | 293 |
|
|
2020
Q4 | $240K | Buy |
4,005
+33
| +0.8% | +$2.1K | 0.04% | 280 |
|
|
2020
Q3 | $232K | Buy |
3,972
+610
| +18% | +$37.9K | 0.04% | 254 |
|
|
2020
Q2 | $214K | Buy |
3,362
+1,684
| +100% | +$110K | 0.05% | 254 |
|
|
2020
Q1 | $100K | Buy |
1,678
+405
| +32% | +$24.6K | 0.03% | 314 |
|
|
2019
Q4 | $80K | Buy |
+1,273
| New | +$69.1K | 0.02% | 355 |
|
Other funds holding CNC
DM
