J.P. Marvel Investment 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 | – | Sell |
-4,002
| Closed | -$243K | – | 66 |
|
|
2025
Q1 | $243K | Sell |
4,002
-735
| -16% | -$44.6K | 0.04% | 68 |
|
|
2024
Q4 | $287K | Sell |
4,737
-39,998
| -89% | -$2.42M | 0.05% | 67 |
|
|
2024
Q3 | $3.37M | Sell |
44,735
-1,095
| -2% | -$82.4K | 0.55% | 42 |
|
|
2024
Q2 | $3.04M | Sell |
45,830
-85
| -0.2% | -$5.64K | 0.5% | 45 |
|
|
2024
Q1 | $3.6M | Hold |
45,915
| – | – | 0.62% | 44 |
|
|
2023
Q4 | $3.41M | Sell |
45,915
-900
| -2% | -$66.8K | 0.68% | 38 |
|
|
2023
Q3 | $3.22M | Sell |
46,815
-2,185
| -4% | -$151K | 0.69% | 39 |
|
|
2023
Q2 | $3.31M | Sell |
49,000
-1,212
| -2% | -$81.7K | 0.69% | 38 |
|
|
2023
Q1 | $3.17M | Sell |
50,212
-705
| -1% | -$44.6K | 0.72% | 38 |
|
|
2022
Q4 | $4.18M | Sell |
50,917
-385
| -0.8% | -$31.6K | 0.98% | 35 |
|
|
2022
Q3 | $3.99M | Hold |
51,302
| – | – | 1.02% | 32 |
|
|
2022
Q2 | $4.34M | Sell |
51,302
-95
| -0.2% | -$8.04K | 1.04% | 32 |
|
|
2022
Q1 | $4.33M | Hold |
51,397
| – | – | 0.88% | 34 |
|
|
2021
Q4 | $4.24M | Sell |
51,397
-65
| -0.1% | -$5.36K | 0.83% | 36 |
|
|
2021
Q3 | $3.21M | Sell |
51,462
-415
| -0.8% | -$25.9K | 0.97% | 27 |
|
|
2021
Q2 | $3.78M | Sell |
51,877
-3,420
| -6% | -$249K | 0.8% | 36 |
|
|
2021
Q1 | $3.53M | Sell |
55,297
-10
| -0% | -$639 | 0.84% | 37 |
|
|
2020
Q4 | $3.32M | Hold |
55,307
| – | – | 0.86% | 38 |
|
|
2020
Q3 | $3.23M | Sell |
55,307
-1,895
| -3% | -$111K | 0.93% | 38 |
|
|
2020
Q2 | $3.64M | Buy |
+57,202
| New | +$3.64M | 1.15% | 36 |
|