LPL Financial’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
205,893
-27,733
| -12% | -$1.51M | ﹤0.01% | 1632 |
|
|
2025
Q1 | $14.2M | Buy |
233,626
+16,698
| +8% | +$1.01M | 0.01% | 1367 |
|
|
2024
Q4 | $13.1M | Buy |
216,928
+100,039
| +86% | +$6.06M | 0.01% | 1336 |
|
|
2024
Q3 | $8.8M | Buy |
116,889
+4,374
| +4% | +$329K | ﹤0.01% | 1548 |
|
|
2024
Q2 | $7.46M | Buy |
112,515
+974
| +0.9% | +$64.6K | ﹤0.01% | 1547 |
|
|
2024
Q1 | $8.75M | Buy |
111,541
+3,071
| +3% | +$241K | ﹤0.01% | 1425 |
|
|
2023
Q4 | $8.05M | Sell |
108,470
-25,709
| -19% | -$1.91M | ﹤0.01% | 1373 |
|
|
2023
Q3 | $9.24M | Buy |
134,179
+1,471
| +1% | +$101K | 0.01% | 1207 |
|
|
2023
Q2 | $8.95M | Sell |
132,708
-176
| -0.1% | -$11.9K | 0.01% | 1194 |
|
|
2023
Q1 | $8.4M | Buy |
132,884
+6,905
| +5% | +$436K | 0.01% | 1193 |
|
|
2022
Q4 | $10.3M | Sell |
125,979
-20,570
| -14% | -$1.69M | 0.01% | 1006 |
|
|
2022
Q3 | $11.4M | Buy |
146,549
+1,251
| +0.9% | +$97.3K | 0.01% | 890 |
|
|
2022
Q2 | $12.3M | Buy |
145,298
+38,221
| +36% | +$3.23M | 0.01% | 863 |
|
|
2022
Q1 | $9.02M | Sell |
107,077
-6,468
| -6% | -$545K | 0.01% | 1062 |
|
|
2021
Q4 | $9.36M | Sell |
113,545
-7,784
| -6% | -$641K | 0.01% | 1057 |
|
|
2021
Q3 | $7.56M | Sell |
121,329
-2,051
| -2% | -$128K | 0.01% | 1109 |
|
|
2021
Q2 | $9M | Buy |
123,380
+7,434
| +6% | +$542K | 0.01% | 969 |
|
|
2021
Q1 | $7.41M | Buy |
115,946
+6,583
| +6% | +$421K | 0.01% | 989 |
|
|
2020
Q4 | $6.57M | Buy |
109,363
+11,229
| +11% | +$674K | 0.01% | 963 |
|
|
2020
Q3 | $5.72M | Buy |
98,134
+16,424
| +20% | +$958K | 0.01% | 881 |
|
|
2020
Q2 | $5.19M | Sell |
81,710
-1,341
| -2% | -$85.2K | 0.01% | 856 |
|
|
2020
Q1 | $4.93M | Buy |
83,051
+4,155
| +5% | +$247K | 0.01% | 757 |
|
|
2019
Q4 | $4.96M | Sell |
78,896
-4,339
| -5% | -$273K | 0.01% | 840 |
|
|
2019
Q3 | $3.6M | Buy |
83,235
+4,693
| +6% | +$203K | 0.01% | 939 |
|
|
2019
Q2 | $4.12M | Buy |
78,542
+7,119
| +10% | +$373K | 0.01% | 861 |
|
|
2019
Q1 | $3.79M | Buy |
71,423
+7,301
| +11% | +$388K | 0.01% | 870 |
|
|
2018
Q4 | $3.7M | Sell |
64,122
-53,052
| -45% | -$3.06M | 0.01% | 813 |
|
|
2018
Q3 | $8.48M | Buy |
117,174
+15,704
| +15% | +$1.14M | 0.02% | 548 |
|
|
2018
Q2 | $6.25M | Buy |
101,470
+57,664
| +132% | +$3.55M | 0.02% | 618 |
|
|
2018
Q1 | $2.34M | Buy |
43,806
+6,096
| +16% | +$326K | 0.01% | 1021 |
|
|
2017
Q4 | $1.9M | Buy |
37,710
+1,850
| +5% | +$93.4K | 0.01% | 1093 |
|
|
2017
Q3 | $1.73M | Buy |
35,860
+548
| +2% | +$26.5K | 0.01% | 1068 |
|
|
2017
Q2 | $1.41M | Buy |
35,312
+6,930
| +24% | +$277K | 0.01% | 1148 |
|
|
2017
Q1 | $1.02M | Sell |
28,382
-17,998
| -39% | -$645K | 0.01% | 1252 |
|
|
2016
Q4 | $1.35M | Sell |
46,380
-52,902
| -53% | -$1.54M | 0.01% | 1028 |
|
|
2016
Q3 | $3.1M | Sell |
99,282
-904
| -0.9% | -$28.2K | 0.03% | 559 |
|
|
2016
Q2 | $3.48M | Sell |
100,186
-37,854
| -27% | -$1.31M | 0.03% | 498 |
|
|
2016
Q1 | $4.19M | Sell |
138,040
-85,852
| -38% | -$2.6M | 0.01% | 801 |
|
|
2015
Q4 | $7.5M | Buy |
223,892
+106,840
| +91% | +$3.58M | 0.02% | 538 |
|
|
2015
Q3 | $3.25M | Buy |
117,052
+7,780
| +7% | +$216K | 0.02% | 624 |
|
|
2015
Q2 | $3.82M | Buy |
109,272
+36,274
| +50% | +$1.27M | 0.02% | 617 |
|
|
2015
Q1 | $2.57M | Sell |
72,998
-1,934
| -3% | -$68.1K | 0.01% | 799 |
|
|
2014
Q4 | $1.95M | Buy |
74,932
+14,752
| +25% | +$383K | 0.01% | 890 |
|
|
2014
Q3 | $1.23M | Buy |
60,180
+1,924
| +3% | +$39.2K | 0.01% | 1144 |
|
|
2014
Q2 | $1.1M | Buy |
58,256
+25,564
| +78% | +$483K | 0.01% | 1252 |
|
|
2014
Q1 | $509K | Buy |
32,692
+8,920
| +38% | +$139K | ﹤0.01% | 1728 |
|
|
2013
Q4 | $350K | Buy |
23,772
+8,732
| +58% | +$129K | ﹤0.01% | 1995 |
|
|
2013
Q3 | $248K | Sell |
15,040
-1,556
| -9% | -$25.7K | ﹤0.01% | 2156 |
|
|
2013
Q2 | $218K | Buy |
+16,596
| New | +$218K | ﹤0.01% | 2139 |
|