Kestra Private Wealth 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 | $429K | Buy |
7,906
+1,534
| +24% | +$83.3K | 0.01% | 1101 |
|
|
2025
Q1 | $387K | Buy |
6,372
+659
| +12% | +$40K | 0.01% | 1082 |
|
|
2024
Q4 | $346K | Buy |
5,713
+1,158
| +25% | +$70.2K | 0.01% | 1083 |
|
|
2024
Q3 | $343K | Sell |
4,555
-2,818
| -38% | -$212K | 0.01% | 1044 |
|
|
2024
Q2 | $489K | Buy |
7,373
+83
| +1% | +$5.5K | 0.01% | 843 |
|
|
2024
Q1 | $572K | Buy |
7,290
+503
| +7% | +$39.5K | 0.01% | 747 |
|
|
2023
Q4 | $504K | Buy |
6,787
+1,460
| +27% | +$108K | 0.01% | 725 |
|
|
2023
Q3 | $367K | Buy |
5,327
+562
| +12% | +$38.7K | 0.01% | 775 |
|
|
2023
Q2 | $321K | Buy |
4,765
+333
| +8% | +$22.5K | 0.01% | 799 |
|
|
2023
Q1 | $280K | Buy |
+4,432
| New | +$280K | 0.01% | 810 |
|
|
2022
Q4 | – | Sell |
-2,650
| Closed | -$206K | – | 916 |
|
|
2022
Q3 | $206K | Buy |
2,650
+286
| +12% | +$22.2K | 0.01% | 781 |
|
|
2022
Q2 | $200K | Sell |
2,364
-2,282
| -49% | -$193K | 0.01% | 806 |
|
|
2022
Q1 | $391K | Buy |
4,646
+1,252
| +37% | +$105K | 0.02% | 659 |
|
|
2021
Q4 | $280K | Buy |
+3,394
| New | +$280K | 0.01% | 795 |
|