Johnson Financial Group Inc (Wisconsin)’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187K | Sell |
3,442
-133
| -4% | -$7.22K | 0.01% | 314 |
|
|
2025
Q1 | $217K | Buy |
3,575
+462
| +15% | +$28K | 0.01% | 337 |
|
|
2024
Q4 | $199K | Sell |
3,113
-1,147
| -27% | -$73.4K | 0.01% | 297 |
|
|
2024
Q3 | $321K | Sell |
4,260
-59
| -1% | -$4.44K | 0.01% | 288 |
|
|
2024
Q2 | $286K | Buy |
4,319
+508
| +13% | +$33.7K | 0.01% | 275 |
|
|
2024
Q1 | $299K | Buy |
3,811
+255
| +7% | +$20K | 0.02% | 256 |
|
|
2023
Q4 | $264K | Sell |
3,556
-356
| -9% | -$26.4K | 0.01% | 265 |
|
|
2023
Q3 | $269K | Sell |
3,912
-288
| -7% | -$19.8K | 0.02% | 227 |
|
|
2023
Q2 | $283K | Buy |
4,200
+947
| +29% | +$63.9K | 0.02% | 230 |
|
|
2023
Q1 | $206K | Buy |
3,253
+303
| +10% | +$19.2K | 0.01% | 267 |
|
|
2022
Q4 | $242K | Buy |
2,950
+552
| +23% | +$45.3K | 0.02% | 229 |
|
|
2022
Q3 | $204K | Sell |
2,398
-223
| -9% | -$19K | 0.02% | 237 |
|
|
2022
Q2 | $222K | Sell |
2,621
-1,823
| -41% | -$154K | 0.02% | 238 |
|
|
2022
Q1 | $374K | Sell |
4,444
-81
| -2% | -$6.82K | 0.03% | 211 |
|
|
2021
Q4 | $373K | Buy |
4,525
+310
| +7% | +$25.6K | 0.02% | 213 |
|
|
2021
Q3 | $263K | Sell |
4,215
-193
| -4% | -$12K | 0.02% | 235 |
|
|
2021
Q2 | $321K | Sell |
4,408
-47
| -1% | -$3.42K | 0.02% | 223 |
|
|
2021
Q1 | $285K | Buy |
4,455
+3,358
| +306% | +$215K | 0.02% | 232 |
|
|
2020
Q4 | $66K | Buy |
+1,097
| New | +$66K | 0.01% | 293 |
|
|
2014
Q2 | – | Sell |
-68
| Closed | -$1K | – | 698 |
|
|
2014
Q1 | $1K | Hold |
68
| – | – | ﹤0.01% | 697 |
|
|
2013
Q4 | $1K | Sell |
68
-184
| -73% | -$2.71K | ﹤0.01% | 672 |
|
|
2013
Q3 | $4K | Hold |
252
| – | – | ﹤0.01% | 624 |
|
|
2013
Q2 | $3K | Buy |
+252
| New | +$3K | ﹤0.01% | 654 |
|