Jones Financial Companies’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $476K | Sell |
8,813
-376
| -4% | -$20.3K | ﹤0.01% | 1291 |
|
|
2025
Q1 | $552K | Buy |
9,189
+1,241
| +16% | +$74.5K | ﹤0.01% | 1093 |
|
|
2024
Q4 | $481K | Buy |
7,948
+2,955
| +59% | +$179K | ﹤0.01% | 1016 |
|
|
2024
Q3 | $372K | Buy |
4,993
+1,893
| +61% | +$141K | ﹤0.01% | 928 |
|
|
2024
Q2 | $206K | Buy |
3,100
+2,746
| +776% | +$182K | ﹤0.01% | 825 |
|
|
2024
Q1 | $27.8K | Buy |
354
+318
| +883% | +$25K | ﹤0.01% | 839 |
|
|
2023
Q4 | $2.67K | Sell |
36
-1
| -3% | -$74 | ﹤0.01% | 866 |
|
|
2023
Q3 | $2.55K | Sell |
37
-15
| -29% | -$1.03K | ﹤0.01% | 557 |
|
|
2023
Q2 | $3.51K | Hold |
52
| – | – | ﹤0.01% | 502 |
|
|
2023
Q1 | $3.29K | Sell |
52
-26
| -33% | -$1.64K | ﹤0.01% | 540 |
|
|
2022
Q4 | $6K | Hold |
78
| – | – | ﹤0.01% | 521 |
|
|
2022
Q3 | $6K | Hold |
78
| – | – | ﹤0.01% | 465 |
|
|
2022
Q2 | $7K | Sell |
78
-87
| -53% | -$7.81K | ﹤0.01% | 507 |
|
|
2022
Q1 | $14K | Sell |
165
-126
| -43% | -$10.7K | ﹤0.01% | 478 |
|
|
2021
Q4 | $24K | Buy |
291
+204
| +234% | +$16.8K | ﹤0.01% | 438 |
|
|
2021
Q3 | $5K | Hold |
87
| – | – | ﹤0.01% | 571 |
|
|
2021
Q2 | $6K | Buy |
87
+6
| +7% | +$414 | ﹤0.01% | 534 |
|
|
2021
Q1 | $5K | Buy |
+81
| New | +$5K | ﹤0.01% | 613 |
|
|
2013
Q4 | – | Sell |
-4,444
| Closed | -$71K | – | 284 |
|
|
2013
Q3 | $71K | Buy |
4,444
+3,476
| +359% | +$55.5K | ﹤0.01% | 264 |
|
|
2013
Q2 | $13K | Buy |
+968
| New | +$13K | ﹤0.01% | 551 |
|