Independent Advisor Alliance’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $561K | Buy |
10,329
+5,095
| +97% | +$277K | 0.02% | 552 |
|
|
2025
Q1 | $318K | Buy |
5,234
+1,868
| +55% | +$113K | 0.01% | 645 |
|
|
2024
Q4 | $204K | Buy |
+3,366
| New | +$204K | ﹤0.01% | 1285 |
|
|
2022
Q1 | – | Sell |
-4,706
| Closed | -$388K | – | 677 |
|
|
2021
Q4 | $388K | Sell |
4,706
-76
| -2% | -$6.27K | 0.02% | 451 |
|
|
2021
Q3 | $298K | Sell |
4,782
-156
| -3% | -$9.72K | 0.02% | 490 |
|
|
2021
Q2 | $360K | Buy |
4,938
+310
| +7% | +$22.6K | 0.02% | 467 |
|
|
2021
Q1 | $296K | Buy |
+4,628
| New | +$296K | 0.02% | 485 |
|
|
2020
Q3 | – | Sell |
-4,231
| Closed | -$269K | – | 499 |
|
|
2020
Q2 | $269K | Buy |
+4,231
| New | +$269K | 0.03% | 379 |
|
|
2020
Q1 | – | Sell |
-5,909
| Closed | -$371K | – | 466 |
|
|
2019
Q4 | $371K | Buy |
5,909
+179
| +3% | +$11.2K | 0.02% | 617 |
|
|
2019
Q3 | $248K | Buy |
5,730
+1,490
| +35% | +$64.5K | 0.03% | 374 |
|
|
2019
Q2 | $222K | Buy |
+4,240
| New | +$222K | 0.03% | 358 |
|