Kestra Advisory Services’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328K | Sell |
6,050
-85
| -1% | -$4.61K | ﹤0.01% | 2269 |
|
|
2025
Q1 | $372K | Sell |
6,135
-1,000
| -14% | -$60.7K | ﹤0.01% | 2014 |
|
|
2024
Q4 | $432K | Sell |
7,135
-916
| -11% | -$55.5K | ﹤0.01% | 1961 |
|
|
2024
Q3 | $606K | Buy |
8,051
+2,030
| +34% | +$153K | ﹤0.01% | 1643 |
|
|
2024
Q2 | $399K | Sell |
6,021
-383
| -6% | -$25.4K | ﹤0.01% | 1922 |
|
|
2024
Q1 | $503K | Sell |
6,404
-371
| -5% | -$29.1K | ﹤0.01% | 1664 |
|
|
2023
Q4 | $503K | Sell |
6,775
-492
| -7% | -$36.5K | ﹤0.01% | 1530 |
|
|
2023
Q3 | $501K | Buy |
7,267
+381
| +6% | +$26.2K | ﹤0.01% | 1362 |
|
|
2023
Q2 | $464K | Buy |
6,886
+563
| +9% | +$38K | ﹤0.01% | 1358 |
|
|
2023
Q1 | $400K | Sell |
6,323
-8,157
| -56% | -$516K | ﹤0.01% | 1394 |
|
|
2022
Q4 | $1.19M | Buy |
14,480
+7,073
| +95% | +$580K | 0.01% | 984 |
|
|
2022
Q3 | $576K | Sell |
7,407
-216
| -3% | -$16.8K | 0.01% | 1239 |
|
|
2022
Q2 | $645K | Buy |
7,623
+1,176
| +18% | +$99.5K | 0.01% | 1173 |
|
|
2022
Q1 | $543K | Sell |
6,447
-693
| -10% | -$58.4K | 0.01% | 1243 |
|
|
2021
Q4 | $588K | Buy |
7,140
+573
| +9% | +$47.2K | 0.01% | 1229 |
|
|
2021
Q3 | $409K | Buy |
6,567
+1,886
| +40% | +$117K | ﹤0.01% | 1493 |
|
|
2021
Q2 | $341K | Buy |
4,681
+764
| +20% | +$55.7K | ﹤0.01% | 1491 |
|
|
2021
Q1 | $250K | Sell |
3,917
-11,003
| -74% | -$702K | ﹤0.01% | 1580 |
|
|
2020
Q4 | $879K | Buy |
+14,920
| New | +$879K | 0.01% | 918 |
|