Integrated Wealth Concepts’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
22,792
+18,346
| +413% | +$996K | 0.01% | 813 |
|
|
2025
Q1 | $270K | Sell |
4,446
-1,249
| -22% | -$75.8K | ﹤0.01% | 1467 |
|
|
2024
Q4 | $345K | Buy |
5,695
+1,506
| +36% | +$91.2K | ﹤0.01% | 1300 |
|
|
2024
Q3 | $315K | Sell |
4,189
-7,717
| -65% | -$581K | ﹤0.01% | 1310 |
|
|
2024
Q2 | $789K | Sell |
11,906
-3,983
| -25% | -$264K | 0.01% | 865 |
|
|
2024
Q1 | $1.25M | Buy |
15,889
+5,470
| +53% | +$429K | 0.02% | 674 |
|
|
2023
Q4 | $773K | Sell |
10,419
-1,057
| -9% | -$78.4K | 0.01% | 818 |
|
|
2023
Q3 | $790K | Buy |
11,476
+3,271
| +40% | +$225K | 0.01% | 792 |
|
|
2023
Q2 | $553K | Sell |
8,205
-666
| -8% | -$44.9K | 0.01% | 940 |
|
|
2023
Q1 | $561K | Buy |
8,871
+1,374
| +18% | +$86.9K | 0.01% | 822 |
|
|
2022
Q4 | $615K | Buy |
7,497
+33
| +0.4% | +$2.71K | 0.02% | 590 |
|
|
2022
Q3 | $581K | Sell |
7,464
-380
| -5% | -$29.6K | 0.02% | 544 |
|
|
2022
Q2 | $664K | Sell |
7,844
-346
| -4% | -$29.3K | 0.02% | 522 |
|
|
2022
Q1 | $690K | Sell |
8,190
-69
| -0.8% | -$5.81K | 0.02% | 490 |
|
|
2021
Q4 | $681K | Buy |
8,259
+2
| +0% | +$165 | 0.02% | 536 |
|
|
2021
Q3 | $514K | Sell |
8,257
-26
| -0.3% | -$1.62K | 0.02% | 578 |
|
|
2021
Q2 | $604K | Buy |
8,283
+16
| +0.2% | +$1.17K | 0.02% | 489 |
|
|
2021
Q1 | $528K | Buy |
8,267
+3,842
| +87% | +$245K | 0.02% | 461 |
|
|
2020
Q4 | $266K | Sell |
4,425
-4
| -0.1% | -$240 | 0.01% | 540 |
|
|
2020
Q3 | $258K | Buy |
4,429
+100
| +2% | +$5.83K | 0.02% | 486 |
|
|
2020
Q2 | $275K | Sell |
4,329
-846
| -16% | -$53.7K | 0.02% | 424 |
|
|
2020
Q1 | $307K | Sell |
5,175
-370
| -7% | -$22K | 0.03% | 308 |
|
|
2019
Q4 | $349K | Buy |
5,545
+157
| +3% | +$9.88K | 0.03% | 336 |
|
|
2019
Q3 | $233K | Buy |
+5,388
| New | +$233K | 0.03% | 367 |
|