Manchester Capital Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.59K | Sell |
103
-11
| -10% | -$597 | ﹤0.01% | 887 |
|
|
2025
Q1 | $6.92K | Sell |
114
-257
| -69% | -$15.6K | ﹤0.01% | 864 |
|
|
2024
Q4 | $22.5K | Buy |
371
+107
| +41% | +$6.48K | ﹤0.01% | 688 |
|
|
2024
Q3 | $19.9K | Buy |
264
+78
| +42% | +$5.87K | ﹤0.01% | 687 |
|
|
2024
Q2 | $12.3K | Sell |
186
-6
| -3% | -$398 | ﹤0.01% | 725 |
|
|
2024
Q1 | $15.1K | Buy |
192
+38
| +25% | +$2.98K | ﹤0.01% | 587 |
|
|
2023
Q4 | $11.4K | Buy |
154
+152
| +7,600% | +$11.3K | ﹤0.01% | 593 |
|
|
2023
Q3 | $138 | Buy |
+2
| New | +$138 | ﹤0.01% | 976 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$8K | – | 1041 |
|
|
2021
Q4 | $8K | Buy |
100
+78
| +355% | +$6.24K | ﹤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% | -$455 | ﹤0.01% | 608 |
|
|
2020
Q4 | $2K | Hold |
32
| – | – | ﹤0.01% | 590 |
|
|
2020
Q3 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 467 |
|
|
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% | +$146K | 0.04% | 277 |
|
|
2014
Q1 | $120K | Sell |
7,740
-520
| -6% | -$8.06K | 0.02% | 483 |
|
|
2013
Q4 | $122K | Buy |
8,260
+4,960
| +150% | +$73.3K | 0.02% | 445 |
|
|
2013
Q3 | $53K | Hold |
3,300
| – | – | 0.01% | 594 |
|
|
2013
Q2 | $43K | Buy |
+3,300
| New | +$43K | 0.01% | 627 |
|