Kintegral Advisory’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $638K | Sell |
11,762
-18
| -0.2% | -$977 | 0.06% | 206 |
|
|
2025
Q1 | $715K | Sell |
11,780
-40
| -0.3% | -$2.43K | 0.07% | 199 |
|
|
2024
Q4 | $716K | Sell |
11,820
-551
| -4% | -$33.4K | 0.07% | 201 |
|
|
2024
Q3 | $931K | Sell |
12,371
-162
| -1% | -$12.2K | 0.09% | 189 |
|
|
2024
Q2 | $831K | Sell |
12,533
-976
| -7% | -$64.7K | 0.08% | 193 |
|
|
2024
Q1 | $1.06M | Sell |
13,509
-42
| -0.3% | -$3.3K | 0.11% | 158 |
|
|
2023
Q4 | $1.01M | Sell |
13,551
-87
| -0.6% | -$6.46K | 0.11% | 158 |
|
|
2023
Q3 | $939K | Sell |
13,638
-8
| -0.1% | -$551 | 0.12% | 155 |
|
|
2023
Q2 | $920K | Hold |
13,646
| – | – | 0.11% | 167 |
|
|
2023
Q1 | $863K | Sell |
13,646
-733
| -5% | -$46.3K | 0.11% | 165 |
|
|
2022
Q4 | $1.18M | Buy |
14,379
+2,888
| +25% | +$237K | 0.16% | 143 |
|
|
2022
Q3 | $894K | Hold |
11,491
| – | – | 0.12% | 150 |
|
|
2022
Q2 | $972K | Buy |
11,491
+243
| +2% | +$20.6K | 0.13% | 145 |
|
|
2022
Q1 | $947K | Buy |
11,248
+252
| +2% | +$21.2K | 0.1% | 160 |
|
|
2021
Q4 | $906K | Hold |
10,996
| – | – | 0.09% | 171 |
|
|
2021
Q3 | $685K | Hold |
10,996
| – | – | 0.08% | 193 |
|
|
2021
Q2 | $802K | Hold |
10,996
| – | – | 0.09% | 179 |
|
|
2021
Q1 | $703K | Hold |
10,996
| – | – | 0.09% | 187 |
|
|
2020
Q4 | $660K | Hold |
10,996
| – | – | 0.09% | 181 |
|
|
2020
Q3 | $641K | Sell |
10,996
-354
| -3% | -$20.6K | 0.1% | 173 |
|
|
2020
Q2 | $721K | Hold |
11,350
| – | – | 0.12% | 156 |
|
|
2020
Q1 | $674K | Buy |
11,350
+1,270
| +13% | +$75.4K | 0.13% | 142 |
|
|
2019
Q4 | $634K | Hold |
10,080
| – | – | 0.12% | 168 |
|
|
2019
Q3 | $436K | Hold |
10,080
| – | – | 0.09% | 208 |
|
|
2019
Q2 | $529K | Hold |
10,080
| – | – | 0.11% | 186 |
|
|
2019
Q1 | $535K | Buy |
10,080
+1,390
| +16% | +$73.8K | 0.11% | 177 |
|
|
2018
Q4 | $501K | Buy |
+8,690
| New | +$501K | 0.15% | 131 |
|