Leuthold Group’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-62,973
| Closed | -$4.74M | – | 198 |
|
|
2024
Q3 | $4.74M | Sell |
62,973
-4,212
| -6% | -$309K | 0.53% | 77 |
|
|
2024
Q2 | $4.45M | Sell |
67,185
-9,988
| -13% | -$727K | 0.51% | 75 |
|
|
2024
Q1 | $6.06M | Sell |
77,173
-554
| -0.7% | -$42.8K | 0.68% | 54 |
|
|
2023
Q4 | $5.77M | Buy |
77,727
+1,665
| +2% | +$120K | 0.72% | 55 |
|
|
2023
Q3 | $5.24M | Buy |
76,062
+28,938
| +61% | +$1.93M | 0.73% | 47 |
|
|
2023
Q2 | $3.18M | Sell |
47,124
-1,716
| -4% | -$114K | 0.41% | 100 |
|
|
2023
Q1 | $3.09M | Sell |
48,840
-45,435
| -48% | -$3.23M | 0.41% | 99 |
|
|
2022
Q4 | $7.73M | Sell |
94,275
-2,205
| -2% | -$180K | 1.04% | 26 |
|
|
2022
Q3 | $7.51M | Sell |
96,480
-1,811
| -2% | -$162K | 1.13% | 20 |
|
|
2022
Q2 | $8.32M | Sell |
98,291
-2,359
| -2% | -$196K | 1.18% | 19 |
|
|
2022
Q1 | $8.47M | Buy |
100,650
+5,493
| +6% | +$451K | 1.09% | 23 |
|
|
2021
Q4 | $7.84M | Sell |
95,157
-2,307
| -2% | -$169K | 0.92% | 30 |
|
|
2021
Q3 | $6.07M | Sell |
97,464
-4,959
| -5% | -$331K | 0.75% | 45 |
|
|
2021
Q2 | $7.47M | Sell |
102,423
-1,905
| -2% | -$131K | 0.92% | 29 |
|
|
2021
Q1 | $6.67M | Sell |
104,328
-9,007
| -8% | -$558K | 0.84% | 32 |
|
|
2020
Q4 | $6.8M | Sell |
113,335
-5,316
| -4% | -$338K | 0.9% | 31 |
|
|
2020
Q3 | $6.92M | Sell |
118,651
-2,395
| -2% | -$149K | 0.95% | 36 |
|
|
2020
Q2 | $7.69M | Sell |
121,046
-2,901
| -2% | -$189K | 1.15% | 25 |
|
|
2020
Q1 | $7.36M | Sell |
123,947
-1,628
| -1% | -$98.8K | 1.33% | 21 |
|
|
2019
Q4 | $7.89M | Sell |
125,575
-4,892
| -4% | -$265K | 1.03% | 30 |
|
|
2019
Q3 | $5.64M | Sell |
130,467
-19,227
| -13% | -$936K | 0.74% | 47 |
|
|
2019
Q2 | $7.85M | Sell |
149,694
-15,782
| -10% | -$852K | 1.01% | 26 |
|
|
2019
Q1 | $8.79M | Sell |
165,476
-5,892
| -3% | -$358K | 1.18% | 20 |
|
|
2018
Q4 | $9.88M | Sell |
171,368
-19,886
| -10% | -$1.33M | 1.42% | 14 |
|
|
2018
Q3 | $13.8M | Buy |
191,254
+120
| +0.1% | +$8.33K | 1.51% | 12 |
|
|
2018
Q2 | $11.8M | Buy |
191,134
+12,608
| +7% | +$727K | 1.3% | 15 |
|
|
2018
Q1 | $9.54M | Sell |
178,526
-59,758
| -25% | -$3.12M | 1.09% | 18 |
|
|
2017
Q4 | $12M | Buy |
238,284
+29,278
| +14% | +$1.42M | 1.2% | 16 |
|
|
2017
Q3 | $10.1M | Buy |
209,006
+32,182
| +18% | +$1.39M | 1.02% | 17 |
|
|
2017
Q2 | $7.06M | Sell |
176,824
-2,736
| -2% | -$103K | 0.76% | 35 |
|
|
2017
Q1 | $6.4M | Sell |
179,560
-4,010
| -2% | -$134K | 0.69% | 44 |
|
|
2016
Q4 | $5.19M | Sell |
183,570
-16,986
| -8% | -$501K | 0.58% | 59 |
|
|
2016
Q3 | $6.71M | Sell |
200,556
-6,438
| -3% | -$224K | 0.71% | 48 |
|
|
2016
Q2 | $7.39M | Buy |
206,994
+20,658
| +11% | +$649K | 0.78% | 38 |
|
|
2016
Q1 | $5.74M | Buy |
186,336
+75,706
| +68% | +$2.26M | 0.63% | 60 |
|
|
2015
Q4 | $3.64M | Sell |
110,630
-71,792
| -39% | -$2.13M | 0.38% | 105 |
|
|
2015
Q3 | $4.95M | Sell |
182,422
-23,882
| -12% | -$799K | 0.52% | 70 |
|
|
2015
Q2 | $8.29M | Buy |
206,304
+6,268
| +3% | +$225K | 0.78% | 32 |
|
|
2015
Q1 | $7.07M | Buy |
200,036
+110,156
| +123% | +$3.31M | 0.66% | 46 |
|
|
2014
Q4 | $2.33M | Sell |
89,880
-12,348
| -12% | -$288K | 0.23% | 133 |
|
|
2014
Q3 | $2.11M | Sell |
102,228
-896
| -0.9% | -$17.3K | 0.19% | 147 |
|
|
2014
Q2 | $1.95M | Buy |
103,124
+276
| +0.3% | +$4.74K | 0.17% | 159 |
|
|
2014
Q1 | $1.6M | Buy |
102,848
+33,388
| +48% | +$517K | 0.14% | 150 |
|
|
2013
Q4 | $1.02M | Buy |
+69,460
| New | +$1.04M | 0.09% | 177 |
|
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