Kestra Private Wealth Services’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-7,906	Closed	-$429K	–	1689
2025 Q2	$429K	Buy	7,906 +1,534	+24%	+$90K	0.01%	1104
2025 Q1	$387K	Buy	6,372 +659	+12%	+$39.8K	0.01%	1084
2024 Q4	$346K	Buy	5,713 +1,158	+25%	+$72.2K	0.01%	1087
2024 Q3	$343K	Sell	4,555 -2,818	-38%	-$207K	0.01%	1045
2024 Q2	$489K	Buy	7,373 +83	+1%	+$6.04K	0.01%	845
2024 Q1	$572K	Buy	7,290 +503	+7%	+$38.8K	0.01%	747
2023 Q4	$504K	Buy	6,787 +1,460	+27%	+$105K	0.01%	725
2023 Q3	$367K	Buy	5,327 +562	+12%	+$37.4K	0.01%	775
2023 Q2	$321K	Buy	4,765 +333	+8%	+$22.2K	0.01%	799
2023 Q1	$280K	Buy	+4,432	New	+$315K	0.01%	810
2022 Q4	–	Sell	-2,650	Closed	-$206K	–	916
2022 Q3	$206K	Buy	2,650 +286	+12%	+$25.6K	0.01%	781
2022 Q2	$200K	Sell	2,364 -2,282	-49%	-$190K	0.01%	806
2022 Q1	$391K	Buy	4,646 +1,252	+37%	+$103K	0.02%	659
2021 Q4	$280K	Buy	+3,394	New	+$249K	0.01%	795