Mount Yale Investment 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 | $291K | Buy |
5,368
+183
| +4% | +$9.93K | 0.02% | 466 |
|
|
2025
Q1 | $315K | Buy |
+5,185
| New | +$315K | 0.03% | 423 |
|
|
2024
Q4 | – | Sell |
-8,082
| Closed | -$608K | – | 546 |
|
|
2024
Q3 | $608K | Buy |
8,082
+167
| +2% | +$12.6K | 0.06% | 299 |
|
|
2024
Q2 | $525K | Buy |
7,915
+223
| +3% | +$14.8K | 0.04% | 337 |
|
|
2024
Q1 | $604K | Sell |
7,692
-131
| -2% | -$10.3K | 0.05% | 314 |
|
|
2023
Q4 | $581K | Buy |
7,823
+2,027
| +35% | +$150K | 0.06% | 293 |
|
|
2023
Q3 | $399K | Sell |
5,796
-1,232
| -18% | -$84.9K | 0.04% | 341 |
|
|
2023
Q2 | $474K | Buy |
7,028
+685
| +11% | +$46.2K | 0.05% | 315 |
|
|
2023
Q1 | $401K | Sell |
6,343
-6,711
| -51% | -$424K | 0.05% | 327 |
|
|
2022
Q4 | $1.07M | Sell |
13,054
-3,094
| -19% | -$254K | 0.12% | 173 |
|
|
2022
Q3 | $1.26M | Buy |
16,148
+7,146
| +79% | +$556K | 0.17% | 135 |
|
|
2022
Q2 | $762K | Buy |
9,002
+615
| +7% | +$52.1K | 0.1% | 211 |
|
|
2022
Q1 | $706K | Buy |
8,387
+949
| +13% | +$79.9K | 0.08% | 250 |
|
|
2021
Q4 | $613K | Sell |
7,438
-13,420
| -64% | -$1.11M | 0.06% | 260 |
|
|
2021
Q3 | $1.3M | Buy |
20,858
+460
| +2% | +$28.7K | 0.15% | 150 |
|
|
2021
Q2 | $1.49M | Buy |
20,398
+5,398
| +36% | +$394K | 0.18% | 125 |
|
|
2021
Q1 | $959K | Buy |
15,000
+1,677
| +13% | +$107K | 0.13% | 172 |
|
|
2020
Q4 | $800K | Buy |
13,323
+2,224
| +20% | +$134K | 0.11% | 193 |
|
|
2020
Q3 | $647K | Buy |
11,099
+1,594
| +17% | +$92.9K | 0.09% | 211 |
|
|
2020
Q2 | $604K | Sell |
9,505
-2,116
| -18% | -$134K | 0.11% | 202 |
|
|
2020
Q1 | $690K | Sell |
11,621
-315
| -3% | -$18.7K | 0.16% | 134 |
|
|
2019
Q4 | $750K | Sell |
11,936
-820
| -6% | -$51.5K | 0.13% | 140 |
|
|
2019
Q3 | $704K | Buy |
12,756
+572
| +5% | +$31.6K | 0.13% | 139 |
|
|
2019
Q2 | $597K | Buy |
12,184
+3,601
| +42% | +$176K | 0.11% | 153 |
|
|
2019
Q1 | $456K | Sell |
8,583
-7,215
| -46% | -$383K | 0.09% | 193 |
|
|
2018
Q4 | $489K | Buy |
15,798
+7,966
| +102% | +$247K | 0.1% | 177 |
|
|
2018
Q3 | $560K | Sell |
7,832
-524
| -6% | -$37.5K | 0.1% | 157 |
|
|
2018
Q2 | $515K | Buy |
8,356
+1,532
| +22% | +$94.4K | 0.1% | 166 |
|
|
2018
Q1 | $365K | Buy |
+6,824
| New | +$365K | 0.08% | 223 |
|