Northwestern Mutual Wealth 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 | $457K | Sell |
8,415
-6,701
| -44% | -$364K | ﹤0.01% | 1419 |
|
|
2025
Q1 | $918K | Buy |
15,116
+3,173
| +27% | +$193K | ﹤0.01% | 1136 |
|
|
2024
Q4 | $724K | Sell |
11,943
-5,029
| -30% | -$305K | ﹤0.01% | 1182 |
|
|
2024
Q3 | $1.28M | Sell |
16,972
-361,177
| -96% | -$27.2M | ﹤0.01% | 982 |
|
|
2024
Q2 | $25.1M | Buy |
378,149
+2,565
| +0.7% | +$170K | 0.02% | 285 |
|
|
2024
Q1 | $29.5M | Buy |
375,584
+2,800
| +0.8% | +$220K | 0.03% | 263 |
|
|
2023
Q4 | $27.7M | Buy |
372,784
+32,294
| +9% | +$2.4M | 0.03% | 255 |
|
|
2023
Q3 | $23.5M | Buy |
340,490
+100,050
| +42% | +$6.89M | 0.03% | 260 |
|
|
2023
Q2 | $16.2M | Buy |
240,440
+209,790
| +684% | +$14.2M | 0.02% | 297 |
|
|
2023
Q1 | $1.94M | Sell |
30,650
-16,792
| -35% | -$1.06M | ﹤0.01% | 698 |
|
|
2022
Q4 | $3.89M | Buy |
47,442
+26,144
| +123% | +$2.14M | 0.01% | 520 |
|
|
2022
Q3 | $1.66M | Sell |
21,298
-1,334
| -6% | -$104K | ﹤0.01% | 676 |
|
|
2022
Q2 | $1.91M | Buy |
22,632
+1,210
| +6% | +$102K | ﹤0.01% | 635 |
|
|
2022
Q1 | $1.8M | Buy |
21,422
+3,320
| +18% | +$280K | ﹤0.01% | 665 |
|
|
2021
Q4 | $1.49M | Sell |
18,102
-3,879
| -18% | -$320K | ﹤0.01% | 690 |
|
|
2021
Q3 | $1.37M | Buy |
21,981
+2,441
| +12% | +$152K | ﹤0.01% | 668 |
|
|
2021
Q2 | $1.43M | Sell |
19,540
-4,672
| -19% | -$341K | ﹤0.01% | 642 |
|
|
2021
Q1 | $1.55M | Buy |
24,212
+7,760
| +47% | +$496K | ﹤0.01% | 576 |
|
|
2020
Q4 | $988K | Sell |
16,452
-2,177
| -12% | -$131K | ﹤0.01% | 647 |
|
|
2020
Q3 | $1.09M | Sell |
18,629
-53,575
| -74% | -$3.13M | ﹤0.01% | 566 |
|
|
2020
Q2 | $4.59M | Buy |
72,204
+56,168
| +350% | +$3.57M | 0.01% | 294 |
|
|
2020
Q1 | $953K | Buy |
16,036
+8,721
| +119% | +$518K | ﹤0.01% | 488 |
|
|
2019
Q4 | $460K | Sell |
7,315
-505
| -6% | -$31.8K | ﹤0.01% | 704 |
|
|
2019
Q3 | $339K | Sell |
7,820
-1,061
| -12% | -$46K | ﹤0.01% | 737 |
|
|
2019
Q2 | $466K | Sell |
8,881
-2,319
| -21% | -$122K | ﹤0.01% | 645 |
|
|
2019
Q1 | $596K | Buy |
11,200
+5,992
| +115% | +$319K | ﹤0.01% | 581 |
|
|
2018
Q4 | $301K | Sell |
5,208
-8,544
| -62% | -$494K | ﹤0.01% | 687 |
|
|
2018
Q3 | $995K | Buy |
13,752
+12,606
| +1,100% | +$912K | 0.01% | 432 |
|
|
2018
Q2 | $71K | Buy |
1,146
+336
| +41% | +$20.8K | ﹤0.01% | 1107 |
|
|
2018
Q1 | $44K | Sell |
810
-46
| -5% | -$2.5K | ﹤0.01% | 1250 |
|
|
2017
Q4 | $43K | Buy |
856
+130
| +18% | +$6.53K | ﹤0.01% | 1205 |
|
|
2017
Q3 | $36K | Buy |
726
+152
| +26% | +$7.54K | ﹤0.01% | 1230 |
|
|
2017
Q2 | $23K | Sell |
574
-86
| -13% | -$3.45K | ﹤0.01% | 1335 |
|
|
2017
Q1 | $24K | Sell |
660
-208
| -24% | -$7.56K | ﹤0.01% | 1262 |
|
|
2016
Q4 | $25K | Buy |
+868
| New | +$25K | ﹤0.01% | 1272 |
|
|
2016
Q3 | – | Sell |
-1,034
| Closed | -$36K | – | 423 |
|
|
2016
Q2 | $36K | Sell |
1,034
-2
| -0.2% | -$70 | ﹤0.01% | 990 |
|
|
2016
Q1 | $31K | Buy |
+1,036
| New | +$31K | ﹤0.01% | 1039 |
|
|
2015
Q4 | – | Sell |
-46
| Closed | -$1K | – | 1611 |
|
|
2015
Q3 | $1K | Sell |
46
-304
| -87% | -$6.61K | ﹤0.01% | 1538 |
|
|
2015
Q2 | $14K | Buy |
+350
| New | +$14K | ﹤0.01% | 929 |
|
|
2015
Q1 | – | Sell |
-152
| Closed | -$4K | – | 1581 |
|
|
2014
Q4 | $4K | Buy |
+152
| New | +$4K | ﹤0.01% | 1336 |
|
|
2014
Q3 | – | Sell |
-308
| Closed | -$6K | – | 1331 |
|
|
2014
Q2 | $6K | Buy |
308
+112
| +57% | +$2.18K | ﹤0.01% | 975 |
|
|
2014
Q1 | $3K | Buy |
+196
| New | +$3K | ﹤0.01% | 1068 |
|