HighTower 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 | $3.8M | Sell |
69,928
-185,249
| -73% | -$10.1M | ﹤0.01% | 1214 |
|
|
2025
Q1 | $15.5M | Buy |
255,177
+3,556
| +1% | +$216K | 0.02% | 615 |
|
|
2024
Q4 | $15.2M | Buy |
251,621
+29,642
| +13% | +$1.8M | 0.02% | 601 |
|
|
2024
Q3 | $16.7M | Sell |
221,979
-4,631
| -2% | -$348K | 0.02% | 571 |
|
|
2024
Q2 | $15M | Buy |
226,610
+4,928
| +2% | +$326K | 0.02% | 569 |
|
|
2024
Q1 | $17.3M | Buy |
221,682
+3,580
| +2% | +$280K | 0.03% | 517 |
|
|
2023
Q4 | $16.1M | Buy |
218,102
+4,271
| +2% | +$316K | 0.03% | 540 |
|
|
2023
Q3 | $14.7M | Buy |
213,831
+3,584
| +2% | +$246K | 0.03% | 548 |
|
|
2023
Q2 | $14.1M | Buy |
210,247
+27,042
| +15% | +$1.81M | 0.03% | 540 |
|
|
2023
Q1 | $11.6M | Buy |
183,205
+18,827
| +11% | +$1.19M | 0.03% | 578 |
|
|
2022
Q4 | $13.4M | Sell |
164,378
-4,730
| -3% | -$386K | 0.03% | 516 |
|
|
2022
Q3 | $13.1M | Buy |
169,108
+81
| +0% | +$6.28K | 0.04% | 469 |
|
|
2022
Q2 | $14.3M | Sell |
169,027
-2,689
| -2% | -$227K | 0.04% | 445 |
|
|
2022
Q1 | $14.5M | Buy |
171,716
+8,809
| +5% | +$741K | 0.03% | 493 |
|
|
2021
Q4 | $13.4M | Buy |
162,907
+4,717
| +3% | +$387K | 0.03% | 502 |
|
|
2021
Q3 | $9.8M | Sell |
158,190
-48,118
| -23% | -$2.98M | 0.03% | 539 |
|
|
2021
Q2 | $15M | Buy |
206,308
+30,701
| +17% | +$2.24M | 0.04% | 382 |
|
|
2021
Q1 | $11.2M | Buy |
175,607
+40,890
| +30% | +$2.61M | 0.04% | 446 |
|
|
2020
Q4 | $8.07M | Buy |
134,717
+21,616
| +19% | +$1.3M | 0.03% | 439 |
|
|
2020
Q3 | $6.61M | Buy |
113,101
+17,485
| +18% | +$1.02M | 0.03% | 459 |
|
|
2020
Q2 | $6.08M | Sell |
95,616
-37,357
| -28% | -$2.38M | 0.03% | 457 |
|
|
2020
Q1 | $7.87M | Sell |
132,973
-7,418
| -5% | -$439K | 0.05% | 330 |
|
|
2019
Q4 | $8.86M | Buy |
140,391
+6,944
| +5% | +$438K | 0.05% | 369 |
|
|
2019
Q3 | $5.76M | Buy |
133,447
+1,372
| +1% | +$59.2K | 0.03% | 500 |
|
|
2019
Q2 | $6.89M | Sell |
132,075
-24,678
| -16% | -$1.29M | 0.04% | 451 |
|
|
2019
Q1 | $8.33M | Sell |
156,753
-37,211
| -19% | -$1.98M | 0.06% | 345 |
|
|
2018
Q4 | $11.2M | Buy |
193,964
+23,274
| +14% | +$1.34M | 0.09% | 240 |
|
|
2018
Q3 | $12.4M | Sell |
170,690
-19,822
| -10% | -$1.44M | 0.09% | 247 |
|
|
2018
Q2 | $11.7M | Buy |
190,512
+1,748
| +0.9% | +$107K | 0.09% | 248 |
|
|
2018
Q1 | $10.1M | Buy |
188,764
+4,636
| +3% | +$247K | 0.08% | 261 |
|
|
2017
Q4 | $9.27M | Buy |
184,128
+57,282
| +45% | +$2.88M | 0.08% | 278 |
|
|
2017
Q3 | $6.14M | Buy |
126,846
+8,200
| +7% | +$397K | 0.05% | 409 |
|
|
2017
Q2 | $4.73M | Buy |
118,646
+24,718
| +26% | +$985K | 0.04% | 480 |
|
|
2017
Q1 | $3.33M | Buy |
93,928
+26,770
| +40% | +$948K | 0.03% | 572 |
|
|
2016
Q4 | $1.91M | Buy |
67,158
+61,018
| +994% | +$1.73M | 0.02% | 722 |
|
|
2016
Q3 | $206K | Sell |
6,140
-36
| -0.6% | -$1.21K | ﹤0.01% | 1633 |
|
|
2016
Q2 | $219K | Sell |
6,176
-47,926
| -89% | -$1.7M | ﹤0.01% | 1451 |
|
|
2016
Q1 | $1.67M | Buy |
54,102
+12,918
| +31% | +$398K | 0.01% | 748 |
|
|
2015
Q4 | $1.36M | Sell |
41,184
-13,194
| -24% | -$435K | 0.02% | 802 |
|
|
2015
Q3 | $1.48M | Buy |
+54,378
| New | +$1.48M | 0.02% | 720 |
|
|
2015
Q2 | – | Sell |
-6,116
| Closed | -$217K | – | 1621 |
|
|
2015
Q1 | $217K | Buy |
+6,116
| New | +$217K | ﹤0.01% | 1404 |
|