Janney Montgomery Scott’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Sell |
44,698
-4,770
| -10% | -$259K | 0.01% | 1128 |
|
|
2025
Q1 | $3M | Buy |
49,468
+16,068
| +48% | +$975K | 0.01% | 989 |
|
|
2024
Q4 | $2.02M | Buy |
33,400
+2,978
| +10% | +$180K | 0.01% | 1146 |
|
|
2024
Q3 | $2.29M | Buy |
30,422
+1,590
| +6% | +$120K | 0.01% | 1080 |
|
|
2024
Q2 | $1.91M | Sell |
28,832
-2,477
| -8% | -$164K | 0.01% | 1122 |
|
|
2024
Q1 | $2.46M | Buy |
31,309
+1,738
| +6% | +$136K | 0.01% | 1053 |
|
|
2023
Q4 | $2.19M | Sell |
29,571
-1,318
| -4% | -$97.8K | 0.01% | 1067 |
|
|
2023
Q3 | $2.13M | Sell |
30,889
-10,444
| -25% | -$719K | 0.01% | 994 |
|
|
2023
Q2 | $2.79M | Buy |
41,333
+12,579
| +44% | +$848K | 0.01% | 924 |
|
|
2023
Q1 | $1.82M | Sell |
28,754
-8,560
| -23% | -$541K | 0.01% | 1020 |
|
|
2022
Q4 | $3.06M | Buy |
37,314
+376
| +1% | +$30.8K | 0.01% | 838 |
|
|
2022
Q3 | $2.87M | Buy |
36,938
+19,748
| +115% | +$1.54M | 0.01% | 815 |
|
|
2022
Q2 | $1.45M | Sell |
17,190
-1,078
| -6% | -$90.9K | 0.01% | 1076 |
|
|
2022
Q1 | $1.54M | Sell |
18,268
-260
| -1% | -$21.9K | 0.01% | 1040 |
|
|
2021
Q4 | $1.53M | Sell |
18,528
-1,863
| -9% | -$154K | 0.01% | 1110 |
|
|
2021
Q3 | $1.27M | Buy |
20,391
+1,261
| +7% | +$78.6K | 0.01% | 1165 |
|
|
2021
Q2 | $1.4M | Buy |
19,130
+3,102
| +19% | +$226K | 0.01% | 1111 |
|
|
2021
Q1 | $1.02M | Sell |
16,028
-1,056
| -6% | -$67.5K | 0.01% | 1180 |
|
|
2020
Q4 | $1.03M | Sell |
17,084
-4,708
| -22% | -$283K | 0.01% | 1167 |
|
|
2020
Q3 | $1.27M | Sell |
21,792
-2,737
| -11% | -$160K | 0.01% | 989 |
|
|
2020
Q2 | $1.56M | Sell |
24,529
-4,031
| -14% | -$256K | 0.01% | 859 |
|
|
2020
Q1 | $1.7M | Buy |
28,560
+1,289
| +5% | +$76.6K | 0.01% | 756 |
|
|
2019
Q4 | $1.72M | Buy |
27,271
+2,882
| +12% | +$181K | 0.01% | 852 |
|
|
2019
Q3 | $1.06M | Sell |
24,389
-2,288
| -9% | -$99K | 0.01% | 1012 |
|
|
2019
Q2 | $1.4M | Sell |
26,677
-5,954
| -18% | -$312K | 0.01% | 880 |
|
|
2019
Q1 | $1.73M | Buy |
32,631
+15,095
| +86% | +$802K | 0.01% | 773 |
|
|
2018
Q4 | $1.01M | Buy |
17,536
+5,356
| +44% | +$309K | 0.01% | 919 |
|
|
2018
Q3 | $882K | Sell |
12,180
-9,130
| -43% | -$661K | 0.01% | 1109 |
|
|
2018
Q2 | $1.31M | Buy |
21,310
+2,354
| +12% | +$145K | 0.01% | 851 |
|
|
2018
Q1 | $1.01M | Buy |
18,956
+1,120
| +6% | +$59.9K | 0.01% | 958 |
|
|
2017
Q4 | $900K | Sell |
17,836
-12
| -0.1% | -$606 | 0.01% | 991 |
|
|
2017
Q3 | $864K | Sell |
17,848
-4,434
| -20% | -$215K | 0.01% | 992 |
|
|
2017
Q2 | $890K | Sell |
22,282
-3,336
| -13% | -$133K | 0.01% | 935 |
|
|
2017
Q1 | $913K | Buy |
25,618
+7,992
| +45% | +$285K | 0.01% | 881 |
|
|
2016
Q4 | $498K | Buy |
17,626
+9,258
| +111% | +$262K | 0.01% | 1091 |
|
|
2016
Q3 | $280K | Buy |
+8,368
| New | +$280K | ﹤0.01% | 1216 |
|
|
2016
Q2 | – | Sell |
-10,380
| Closed | -$320K | – | 751 |
|
|
2016
Q1 | $320K | Sell |
10,380
-4,506
| -30% | -$139K | 0.01% | 935 |
|
|
2015
Q4 | $490K | Sell |
14,886
-716
| -5% | -$23.6K | 0.01% | 819 |
|
|
2015
Q3 | $423K | Buy |
15,602
+4,294
| +38% | +$116K | 0.01% | 915 |
|
|
2015
Q2 | $455K | Sell |
11,308
-5,808
| -34% | -$233K | 0.01% | 1234 |
|
|
2015
Q1 | $605K | Buy |
17,116
+716
| +4% | +$25.3K | 0.01% | 1221 |
|
|
2014
Q4 | $426K | Buy |
+16,400
| New | +$426K | 0.01% | 1427 |
|