Monetary Management Group’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,750
| Closed | -$149K | – | 327 |
|
|
2025
Q2 | $149K | Sell |
2,750
-500
| -15% | -$29.3K | 0.04% | 214 |
|
|
2025
Q1 | $197K | Hold |
3,250
| – | – | 0.05% | 200 |
|
|
2024
Q4 | $197K | Sell |
3,250
-250
| -7% | -$15.6K | 0.05% | 200 |
|
|
2024
Q3 | $263K | Hold |
3,500
| – | – | 0.07% | 183 |
|
|
2024
Q2 | $232K | Hold |
3,500
| – | – | 0.06% | 189 |
|
|
2024
Q1 | $275K | Hold |
3,500
| – | – | 0.08% | 180 |
|
|
2023
Q4 | $260K | Hold |
3,500
| – | – | 0.08% | 178 |
|
|
2023
Q3 | $241K | Hold |
3,500
| – | – | 0.08% | 176 |
|
|
2023
Q2 | $236K | Hold |
3,500
| – | – | 0.07% | 182 |
|
|
2023
Q1 | $221K | Hold |
3,500
| – | – | 0.07% | 185 |
|
|
2022
Q4 | $287K | Hold |
3,500
| – | – | 0.09% | 169 |
|
|
2022
Q3 | $272K | Hold |
3,500
| – | – | 0.09% | 165 |
|
|
2022
Q2 | $296K | Hold |
3,500
| – | – | 0.09% | 158 |
|
|
2022
Q1 | $295K | Hold |
3,500
| – | – | 0.08% | 167 |
|
|
2021
Q4 | $288K | Hold |
3,500
| – | – | 0.07% | 173 |
|
|
2021
Q3 | $218K | Buy |
3,500
+750
| +27% | +$50.1K | 0.06% | 184 |
|
|
2021
Q2 | $201K | Sell |
2,750
-250
| -8% | -$17.1K | 0.06% | 176 |
|
|
2021
Q1 | $192K | Sell |
3,000
-11,694
| -80% | -$724K | 0.06% | 173 |
|
|
2020
Q4 | $882K | Hold |
14,694
| – | – | 0.29% | 80 |
|
|
2020
Q3 | $857K | Sell |
14,694
-21,595
| -60% | -$1.34M | 0.31% | 77 |
|
|
2020
Q2 | $2.31M | Sell |
36,289
-100
| -0.3% | -$6.51K | 0.87% | 35 |
|
|
2020
Q1 | $2.16M | Sell |
36,389
-6,250
| -15% | -$379K | 0.96% | 30 |
|
|
2019
Q4 | $2.68M | Buy |
42,639
+50
| +0.1% | +$2.71K | 0.98% | 30 |
|
|
2019
Q3 | $1.84M | Buy |
42,589
+1,250
| +3% | +$60.9K | 0.7% | 46 |
|
|
2019
Q2 | $2.17M | Buy |
41,339
+500
| +1% | +$27K | 0.83% | 37 |
|
|
2019
Q1 | $2.17M | Buy |
40,839
+14,055
| +52% | +$853K | 0.86% | 35 |
|
|
2018
Q4 | $1.54M | Sell |
26,784
-676
| -2% | -$45.3K | 0.7% | 43 |
|
|
2018
Q3 | $1.99M | Hold |
27,460
| – | – | 0.76% | 41 |
|
|
2018
Q2 | $1.69M | Hold |
27,460
| – | – | 0.69% | 38 |
|
|
2018
Q1 | $1.47M | Buy |
+27,460
| New | +$1.43M | 0.61% | 46 |
|
Other funds holding CNC
DM
