LG
Leuthold Group’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$317K | 0.53% | 77 |
|
|
2024
Q2 | $4.45M | Sell |
67,185
-9,988
| -13% | -$662K | 0.51% | 75 |
|
|
2024
Q1 | $6.06M | Sell |
77,173
-554
| -0.7% | -$43.5K | 0.68% | 54 |
|
|
2023
Q4 | $5.77M | Buy |
77,727
+1,665
| +2% | +$124K | 0.72% | 55 |
|
|
2023
Q3 | $5.24M | Buy |
76,062
+28,938
| +61% | +$1.99M | 0.73% | 47 |
|
|
2023
Q2 | $3.18M | Sell |
47,124
-1,716
| -4% | -$116K | 0.41% | 100 |
|
|
2023
Q1 | $3.09M | Sell |
48,840
-45,435
| -48% | -$2.87M | 0.41% | 99 |
|
|
2022
Q4 | $7.73M | Sell |
94,275
-2,205
| -2% | -$181K | 1.04% | 26 |
|
|
2022
Q3 | $7.51M | Sell |
96,480
-1,811
| -2% | -$141K | 1.13% | 20 |
|
|
2022
Q2 | $8.32M | Sell |
98,291
-2,359
| -2% | -$200K | 1.18% | 19 |
|
|
2022
Q1 | $8.47M | Buy |
100,650
+5,493
| +6% | +$462K | 1.09% | 23 |
|
|
2021
Q4 | $7.84M | Sell |
95,157
-2,307
| -2% | -$190K | 0.92% | 30 |
|
|
2021
Q3 | $6.07M | Sell |
97,464
-4,959
| -5% | -$309K | 0.75% | 45 |
|
|
2021
Q2 | $7.47M | Sell |
102,423
-1,905
| -2% | -$139K | 0.92% | 29 |
|
|
2021
Q1 | $6.67M | Sell |
104,328
-9,007
| -8% | -$576K | 0.84% | 32 |
|
|
2020
Q4 | $6.8M | Sell |
113,335
-5,316
| -4% | -$319K | 0.9% | 31 |
|
|
2020
Q3 | $6.92M | Sell |
118,651
-2,395
| -2% | -$140K | 0.95% | 36 |
|
|
2020
Q2 | $7.69M | Sell |
121,046
-2,901
| -2% | -$184K | 1.15% | 25 |
|
|
2020
Q1 | $7.36M | Sell |
123,947
-1,628
| -1% | -$96.7K | 1.33% | 21 |
|
|
2019
Q4 | $7.9M | Sell |
125,575
-4,892
| -4% | -$308K | 1.03% | 30 |
|
|
2019
Q3 | $5.64M | Sell |
130,467
-19,227
| -13% | -$832K | 0.74% | 47 |
|
|
2019
Q2 | $7.85M | Sell |
149,694
-15,782
| -10% | -$828K | 1.01% | 26 |
|
|
2019
Q1 | $8.79M | Buy |
165,476
+79,792
| +93% | +$4.24M | 1.18% | 20 |
|
|
2018
Q4 | $9.88M | Sell |
85,684
-9,943
| -10% | -$1.15M | 1.42% | 14 |
|
|
2018
Q3 | $13.8M | Buy |
95,627
+60
| +0.1% | +$8.69K | 1.51% | 12 |
|
|
2018
Q2 | $11.8M | Buy |
95,567
+6,304
| +7% | +$777K | 1.3% | 15 |
|
|
2018
Q1 | $9.54M | Sell |
89,263
-29,879
| -25% | -$3.19M | 1.09% | 18 |
|
|
2017
Q4 | $12M | Buy |
119,142
+14,639
| +14% | +$1.48M | 1.2% | 16 |
|
|
2017
Q3 | $10.1M | Buy |
104,503
+16,091
| +18% | +$1.56M | 1.02% | 17 |
|
|
2017
Q2 | $7.06M | Sell |
88,412
-1,368
| -2% | -$109K | 0.76% | 35 |
|
|
2017
Q1 | $6.4M | Sell |
89,780
-2,005
| -2% | -$143K | 0.69% | 44 |
|
|
2016
Q4 | $5.19M | Sell |
91,785
-8,493
| -8% | -$480K | 0.58% | 59 |
|
|
2016
Q3 | $6.72M | Sell |
100,278
-3,219
| -3% | -$216K | 0.71% | 48 |
|
|
2016
Q2 | $7.39M | Buy |
103,497
+10,329
| +11% | +$737K | 0.78% | 38 |
|
|
2016
Q1 | $5.74M | Buy |
93,168
+37,853
| +68% | +$2.33M | 0.63% | 60 |
|
|
2015
Q4 | $3.64M | Sell |
55,315
-35,896
| -39% | -$2.36M | 0.38% | 105 |
|
|
2015
Q3 | $4.95M | Sell |
91,211
-11,941
| -12% | -$648K | 0.52% | 70 |
|
|
2015
Q2 | $8.29M | Buy |
103,152
+3,134
| +3% | +$252K | 0.78% | 32 |
|
|
2015
Q1 | $7.07M | Buy |
100,018
+77,548
| +345% | +$5.48M | 0.66% | 46 |
|
|
2014
Q4 | $2.33M | Sell |
22,470
-3,087
| -12% | -$321K | 0.23% | 133 |
|
|
2014
Q3 | $2.11M | Sell |
25,557
-224
| -0.9% | -$18.5K | 0.19% | 147 |
|
|
2014
Q2 | $1.95M | Buy |
25,781
+69
| +0.3% | +$5.22K | 0.17% | 159 |
|
|
2014
Q1 | $1.6M | Buy |
25,712
+8,347
| +48% | +$520K | 0.14% | 150 |
|
|
2013
Q4 | $1.02M | Buy |
+17,365
| New | +$1.02M | 0.09% | 177 |
|