Pathway Financial 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	–	Sell	-4,802	Closed	-$292K	–	142
2025 Q1	$292K	Hold	4,802	–	–	0.05%	132
2024 Q4	$291K	Hold	4,802	–	–	0.07%	124
2024 Q3	$361K	Hold	4,802	–	–	0.09%	108
2024 Q2	$318K	Hold	4,802	–	–	0.09%	116
2024 Q1	$377K	Hold	4,802	–	–	0.1%	103
2023 Q4	$356K	Hold	4,802	–	–	0.1%	105
2023 Q3	$331K	Hold	4,802	–	–	0.11%	92
2023 Q2	$324K	Hold	4,802	–	–	0.11%	93
2023 Q1	$304K	Hold	4,802	–	–	0.1%	93
2022 Q4	$394K	Hold	4,802	–	–	0.12%	79
2022 Q3	$374K	Hold	4,802	–	–	0.13%	76
2022 Q2	$406K	Hold	4,802	–	–	0.17%	67
2022 Q1	$404K	Hold	4,802	–	–	0.15%	78
2021 Q4	$373K	Buy	+4,802	New	+$373K	0.13%	83
2021 Q1	$345K	Hold	4,802	–	–	0.14%	83
2020 Q4	$281K	Hold	4,802	–	–	0.12%	87
2020 Q3	$282K	Hold	4,802	–	–	0.11%	79
2020 Q2	$305K	Hold	4,802	–	–	0.09%	69
2020 Q1	$262K	Hold	4,802	–	–	0.09%	68
2019 Q4	$314K	Hold	4,802	–	–	0.09%	80
2019 Q3	$264K	Hold	4,802	–	–	0.08%	81
2019 Q2	$252K	Hold	4,802	–	–	0.07%	82
2019 Q1	$255K	Hold	4,802	–	–	0.08%	82
2018 Q4	$277K	Hold	4,802	–	–	0.16%	75
2018 Q3	$279K	Hold	4,802	–	–	0.15%	75
2018 Q2	$296K	Hold	4,802	–	–	0.17%	65
2018 Q1	$257K	Hold	4,802	–	–	0.15%	69
2017 Q4	$242K	Buy	+4,802	New	+$242K	0.14%	79