MCF Advisors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.9K | Sell |
1,048
-670
| -39% | -$36.4K | ﹤0.01% | 382 |
|
|
2025
Q1 | $104K | Sell |
1,718
-12
| -0.7% | -$729 | 0.01% | 301 |
|
|
2024
Q4 | $105K | Sell |
1,730
-604
| -26% | -$36.6K | 0.01% | 303 |
|
|
2024
Q3 | $176K | Hold |
2,334
| – | – | 0.01% | 245 |
|
|
2024
Q2 | $155K | Hold |
2,334
| – | – | 0.01% | 256 |
|
|
2024
Q1 | $183K | Hold |
2,334
| – | – | 0.01% | 239 |
|
|
2023
Q4 | $173K | Hold |
2,334
| – | – | 0.01% | 236 |
|
|
2023
Q3 | $161K | Hold |
2,334
| – | – | 0.01% | 236 |
|
|
2023
Q2 | $157K | Hold |
2,334
| – | – | 0.01% | 239 |
|
|
2023
Q1 | $148K | Hold |
2,334
| – | – | 0.01% | 241 |
|
|
2022
Q4 | $191K | Hold |
2,334
| – | – | 0.02% | 212 |
|
|
2022
Q3 | $182K | Hold |
2,334
| – | – | 0.02% | 207 |
|
|
2022
Q2 | $197K | Hold |
2,334
| – | – | 0.02% | 188 |
|
|
2022
Q1 | $196K | Buy |
+2,334
| New | +$196K | 0.02% | 203 |
|
|
2021
Q4 | – | Sell |
-2,339
| Closed | -$146K | – | 162 |
|
|
2021
Q3 | $146K | Buy |
2,339
+17
| +0.7% | +$1.06K | 0.01% | 217 |
|
|
2021
Q2 | $169K | Hold |
2,322
| – | – | 0.02% | 183 |
|
|
2021
Q1 | $148K | Hold |
2,322
| – | – | 0.02% | 188 |
|
|
2020
Q4 | $139K | Hold |
2,322
| – | – | 0.02% | 168 |
|
|
2020
Q3 | $135K | Hold |
2,322
| – | – | 0.02% | 170 |
|
|
2020
Q2 | $148K | Hold |
2,322
| – | – | 0.02% | 157 |
|
|
2020
Q1 | $138K | Hold |
2,322
| – | – | 0.02% | 162 |
|
|
2019
Q4 | $146K | Sell |
2,322
-2,662
| -53% | -$167K | 0.02% | 169 |
|
|
2019
Q3 | $216K | Hold |
4,984
| – | – | 0.04% | 140 |
|
|
2019
Q2 | $261K | Hold |
4,984
| – | – | 0.04% | 125 |
|
|
2019
Q1 | $265K | Hold |
4,984
| – | – | 0.05% | 118 |
|
|
2018
Q4 | $287K | Buy |
4,984
+2,662
| +115% | +$153K | 0.05% | 105 |
|
|
2018
Q3 | $168K | Hold |
2,322
| – | – | 0.03% | 141 |
|
|
2018
Q2 | $143K | Hold |
2,322
| – | – | 0.03% | 143 |
|
|
2018
Q1 | $124K | Sell |
2,322
-2,070
| -47% | -$111K | 0.02% | 147 |
|
|
2017
Q4 | $222K | Buy |
+4,392
| New | +$222K | 0.04% | 110 |
|
|
2014
Q4 | – | Sell |
-264
| Closed | -$5K | – | 413 |
|
|
2014
Q3 | $5K | Buy |
+264
| New | +$5K | ﹤0.01% | 369 |
|