Intellectus Partners’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $538K | Sell |
9,912
-100
| -1% | -$5.43K | 0.12% | 191 |
|
|
2025
Q1 | $608K | Buy |
10,012
+2,788
| +39% | +$169K | 0.15% | 168 |
|
|
2024
Q4 | $438K | Buy |
7,224
+200
| +3% | +$12.1K | 0.1% | 200 |
|
|
2024
Q3 | $529K | Hold |
7,024
| – | – | 0.14% | 180 |
|
|
2024
Q2 | $466K | Sell |
7,024
-874
| -11% | -$57.9K | 0.13% | 178 |
|
|
2024
Q1 | $620K | Sell |
7,898
-57
| -0.7% | -$4.47K | 0.16% | 163 |
|
|
2023
Q4 | $590K | Sell |
7,955
-36
| -0.5% | -$2.67K | 0.17% | 159 |
|
|
2023
Q3 | $550K | Sell |
7,991
-244
| -3% | -$16.8K | 0.17% | 160 |
|
|
2023
Q2 | $555K | Buy |
8,235
+832
| +11% | +$56.1K | 0.17% | 170 |
|
|
2023
Q1 | $468K | Hold |
7,403
| – | – | 0.15% | 177 |
|
|
2022
Q4 | $607K | Hold |
7,403
| – | – | 0.21% | 146 |
|
|
2022
Q3 | $576K | Hold |
7,403
| – | – | 0.2% | 136 |
|
|
2022
Q2 | $626K | Sell |
7,403
-644
| -8% | -$54.5K | 0.22% | 132 |
|
|
2022
Q1 | $677K | Sell |
8,047
-546
| -6% | -$45.9K | 0.2% | 128 |
|
|
2021
Q4 | $708K | Sell |
8,593
-247
| -3% | -$20.4K | 0.18% | 149 |
|
|
2021
Q3 | $551K | Sell |
8,840
-2
| -0% | -$125 | 0.13% | 179 |
|
|
2021
Q2 | $645K | Buy |
8,842
+22
| +0.2% | +$1.61K | 0.15% | 173 |
|
|
2021
Q1 | $564K | Buy |
8,820
+1,147
| +15% | +$73.3K | 0.15% | 172 |
|
|
2020
Q4 | $461K | Buy |
7,673
+3,636
| +90% | +$218K | 0.14% | 168 |
|
|
2020
Q3 | $235K | Buy |
+4,037
| New | +$235K | 0.09% | 191 |
|
|
2019
Q2 | – | Sell |
-264
| Closed | -$14K | – | 217 |
|
|
2019
Q1 | $14K | Hold |
264
| – | – | 0.01% | 333 |
|
|
2018
Q4 | $15K | Sell |
264
-16
| -6% | -$909 | 0.01% | 186 |
|
|
2018
Q3 | $20K | Hold |
280
| – | – | 0.01% | 420 |
|
|
2018
Q2 | $17K | Hold |
280
| – | – | 0.01% | 437 |
|
|
2018
Q1 | $15K | Hold |
280
| – | – | 0.01% | 442 |
|
|
2017
Q4 | $14K | Hold |
280
| – | – | 0.01% | 442 |
|
|
2017
Q3 | $14K | Hold |
280
| – | – | 0.01% | 572 |
|
|
2017
Q2 | $11K | Hold |
280
| – | – | 0.01% | 567 |
|
|
2017
Q1 | $10K | Hold |
280
| – | – | 0.01% | 525 |
|
|
2016
Q4 | $8K | Buy |
+280
| New | +$8K | ﹤0.01% | 541 |
|