Homestead Advisers’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Sell |
478,136
-143,500
| -23% | -$7.79M | 0.62% | 49 |
|
|
2025
Q1 | $37.7M | Sell |
621,636
-158,100
| -20% | -$9.6M | 0.92% | 47 |
|
|
2024
Q4 | $47.2M | Sell |
779,736
-28,600
| -4% | -$1.73M | 1.14% | 43 |
|
|
2024
Q3 | $60.9M | Sell |
808,336
-391,000
| -33% | -$29.4M | 1.45% | 36 |
|
|
2024
Q2 | $79.5M | Sell |
1,199,336
-22,389
| -2% | -$1.48M | 1.96% | 21 |
|
|
2024
Q1 | $95.9M | Sell |
1,221,725
-29,600
| -2% | -$2.32M | 2.25% | 18 |
|
|
2023
Q4 | $92.9M | Buy |
1,251,325
+2,200
| +0.2% | +$163K | 2.37% | 15 |
|
|
2023
Q3 | $86M | Buy |
1,249,125
+19,424
| +2% | +$1.34M | 2.39% | 16 |
|
|
2023
Q2 | $82.9M | Buy |
1,229,701
+6,100
| +0.5% | +$411K | 2.2% | 17 |
|
|
2023
Q1 | $77.3M | Sell |
1,223,601
-26,139
| -2% | -$1.65M | 2.16% | 17 |
|
|
2022
Q4 | $102M | Buy |
1,249,740
+1,040
| +0.1% | +$85.2K | 2.73% | 12 |
|
|
2022
Q3 | $97.2M | Sell |
1,248,700
-22,273
| -2% | -$1.73M | 2.94% | 8 |
|
|
2022
Q2 | $108M | Buy |
1,270,973
+208
| +0% | +$17.6K | 3.04% | 8 |
|
|
2022
Q1 | $107M | Buy |
1,270,765
+72,617
| +6% | +$6.11M | 2.62% | 9 |
|
|
2021
Q4 | $98.7M | Buy |
1,198,148
+41,470
| +4% | +$3.42M | 2.27% | 14 |
|
|
2021
Q3 | $72.1M | Buy |
1,156,678
+4,693
| +0.4% | +$292K | 1.75% | 19 |
|
|
2021
Q2 | $84M | Sell |
1,151,985
-15,751
| -1% | -$1.15M | 1.94% | 15 |
|
|
2021
Q1 | $74.6M | Sell |
1,167,736
-59,500
| -5% | -$3.8M | 1.78% | 20 |
|
|
2020
Q4 | $73.7M | Sell |
1,227,236
-29,800
| -2% | -$1.79M | 1.82% | 21 |
|
|
2020
Q3 | $73.3M | Sell |
1,257,036
-141,600
| -10% | -$8.26M | 2.01% | 14 |
|
|
2020
Q2 | $88.9M | Buy |
1,398,636
+1,900
| +0.1% | +$121K | 2.28% | 14 |
|
|
2020
Q1 | $83M | Buy |
1,396,736
+347,970
| +33% | +$20.7M | 2.45% | 13 |
|
|
2019
Q4 | $65.9M | Sell |
1,048,766
-9,139
| -0.9% | -$575K | 1.37% | 34 |
|
|
2019
Q3 | $45.8M | Sell |
1,057,905
-37,001
| -3% | -$1.6M | 0.92% | 39 |
|
|
2019
Q2 | $57.4M | Buy |
+1,094,906
| New | +$57.4M | 1.09% | 34 |
|