Manchester Capital Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.5K | Sell |
322
-229
| -42% | -$9.39K | ﹤0.01% | 776 |
|
|
2025
Q4 | $22.7K | Buy |
551
+348
| +171% | +$13K | ﹤0.01% | 637 |
|
|
2025
Q3 | $7.24K | Buy |
203
+100
| +97% | +$3.02K | ﹤0.01% | 907 |
|
|
2025
Q2 | $5.59K | Sell |
103
-11
| -10% | -$645 | ﹤0.01% | 888 |
|
|
2025
Q1 | $6.92K | Sell |
114
-257
| -69% | -$15.5K | ﹤0.01% | 864 |
|
|
2024
Q4 | $22.5K | Buy |
371
+107
| +41% | +$6.67K | ﹤0.01% | 688 |
|
|
2024
Q3 | $19.9K | Buy |
264
+78
| +42% | +$5.72K | ﹤0.01% | 688 |
|
|
2024
Q2 | $12.3K | Sell |
186
-6
| -3% | -$436 | ﹤0.01% | 726 |
|
|
2024
Q1 | $15.1K | Buy |
192
+38
| +25% | +$2.93K | ﹤0.01% | 588 |
|
|
2023
Q4 | $11.4K | Buy |
154
+152
| +7,600% | +$11K | ﹤0.01% | 595 |
|
|
2023
Q3 | $138 | Buy |
+2
| New | +$133 | ﹤0.01% | 977 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$8K | – | 1041 |
|
|
2021
Q4 | $8K | Buy |
100
+78
| +355% | +$5.71K | ﹤0.01% | 588 |
|
|
2021
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 936 |
|
|
2021
Q2 | $2K | Hold |
22
| – | – | ﹤0.01% | 675 |
|
|
2021
Q1 | $1K | Sell |
22
-10
| -31% | -$619 | ﹤0.01% | 610 |
|
|
2020
Q4 | $2K | Hold |
32
| – | – | ﹤0.01% | 593 |
|
|
2020
Q3 | $2K | Buy |
+32
| New | +$1.99K | ﹤0.01% | 471 |
|
|
2015
Q1 | – | Sell |
-15,440
| Closed | -$401K | – | 600 |
|
|
2014
Q4 | $401K | Hold |
15,440
| – | – | 0.05% | 202 |
|
|
2014
Q3 | $319K | Hold |
15,440
| – | – | 0.04% | 230 |
|
|
2014
Q2 | $292K | Buy |
15,440
+7,700
| +99% | +$132K | 0.04% | 277 |
|
|
2014
Q1 | $120K | Sell |
7,740
-520
| -6% | -$8.05K | 0.02% | 483 |
|
|
2013
Q4 | $122K | Buy |
8,260
+4,960
| +150% | +$74.2K | 0.02% | 445 |
|
|
2013
Q3 | $53K | Hold |
3,300
| – | – | 0.01% | 594 |
|
|
2013
Q2 | $43K | Buy |
+3,300
| New | +$40K | 0.01% | 627 |
|
Other funds holding CNC
VCM
VPM
