NorthRock Partners’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,573
| Closed | -$277K | – | 851 |
|
|
2024
Q4 | $277K | Buy |
4,573
+1,447
| +46% | +$87.7K | 0.01% | 491 |
|
|
2024
Q3 | $235K | Sell |
3,126
-1,479
| -32% | -$111K | 0.01% | 565 |
|
|
2024
Q2 | $305K | Sell |
4,605
-1,119
| -20% | -$74.2K | 0.01% | 463 |
|
|
2024
Q1 | $449K | Buy |
5,724
+274
| +5% | +$21.5K | 0.02% | 381 |
|
|
2023
Q4 | $404K | Buy |
5,450
+2,462
| +82% | +$183K | 0.02% | 383 |
|
|
2023
Q3 | $206K | Buy |
+2,988
| New | +$206K | 0.02% | 331 |
|
|
2023
Q1 | – | Sell |
-3,037
| Closed | -$249K | – | 328 |
|
|
2022
Q4 | $249K | Buy |
+3,037
| New | +$249K | 0.03% | 289 |
|
|
2022
Q3 | – | Sell |
-2,375
| Closed | -$201K | – | 307 |
|
|
2022
Q2 | $201K | Buy |
+2,375
| New | +$201K | 0.02% | 288 |
|