Miller Investment 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 | $1.92M | Hold |
35,295
| – | – | 0.2% | 44 |
|
|
2025
Q1 | $2.14M | Sell |
35,295
-1,000
| -3% | -$60.7K | 0.24% | 40 |
|
|
2024
Q4 | $2.2M | Hold |
36,295
| – | – | 0.24% | 39 |
|
|
2024
Q3 | $2.73M | Hold |
36,295
| – | – | 0.28% | 34 |
|
|
2024
Q2 | $2.41M | Sell |
36,295
-565
| -2% | -$37.5K | 0.29% | 37 |
|
|
2024
Q1 | $2.89M | Sell |
36,860
-500
| -1% | -$39.2K | 0.37% | 36 |
|
|
2023
Q4 | $2.77M | Sell |
37,360
-56,448
| -60% | -$4.19M | 0.39% | 34 |
|
|
2023
Q3 | $6.46M | Hold |
93,808
| – | – | 1.02% | 22 |
|
|
2023
Q2 | $6.33M | Sell |
93,808
-380
| -0.4% | -$25.6K | 0.97% | 22 |
|
|
2023
Q1 | $5.95M | Hold |
94,188
| – | – | 0.98% | 21 |
|
|
2022
Q4 | $7.72M | Hold |
94,188
| – | – | 1.32% | 17 |
|
|
2022
Q3 | $7.33M | Sell |
94,188
-750
| -0.8% | -$58.4K | 1.53% | 14 |
|
|
2022
Q2 | $8.03M | Hold |
94,938
| – | – | 1.65% | 13 |
|
|
2022
Q1 | $7.99M | Sell |
94,938
-500
| -0.5% | -$42.1K | 1.26% | 16 |
|
|
2021
Q4 | $7.86M | Sell |
95,438
-5,776
| -6% | -$476K | 1.13% | 17 |
|
|
2021
Q3 | $6.31M | Hold |
101,214
| – | – | 1.08% | 14 |
|
|
2021
Q2 | $7.38M | Sell |
101,214
-1,250
| -1% | -$91.2K | 1.29% | 9 |
|
|
2021
Q1 | $6.55M | Sell |
102,464
-1,000
| -1% | -$63.9K | 1.21% | 9 |
|
|
2020
Q4 | $6.21M | Sell |
103,464
-20,226
| -16% | -$1.21M | 1.16% | 10 |
|
|
2020
Q3 | $7.22M | Sell |
123,690
-5,157
| -4% | -$301K | 1.77% | 6 |
|
|
2020
Q2 | $8.19M | Sell |
128,847
-31,104
| -19% | -$1.98M | 2.41% | 5 |
|
|
2020
Q1 | $9.5M | Sell |
159,951
-64,081
| -29% | -$3.81M | 3.06% | 5 |
|
|
2019
Q4 | $14.1M | Sell |
224,032
-191,719
| -46% | -$12.1M | 3.13% | 8 |
|
|
2019
Q3 | $18M | Sell |
415,751
-4,475
| -1% | -$194K | 4.09% | 4 |
|
|
2019
Q2 | $22M | Sell |
420,226
-33,764
| -7% | -$1.77M | 5.03% | 5 |
|
|
2019
Q1 | $24.1M | Sell |
453,990
-24,700
| -5% | -$1.31M | 6.33% | 4 |
|
|
2018
Q4 | $27.6M | Sell |
478,690
-664
| -0.1% | -$38.3K | 8.12% | 3 |
|
|
2018
Q3 | $34.7M | Sell |
479,354
-97,216
| -17% | -$7.04M | 10.51% | 3 |
|
|
2018
Q2 | $35.5M | Buy |
+576,570
| New | +$35.5M | 10.68% | 3 |
|