Pennsylvania Capital 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 | $1.26M | Sell |
23,191
-1,055
| -4% | -$57.3K | 0.4% | 42 |
|
|
2025
Q1 | $1.47M | Sell |
24,246
-1,030
| -4% | -$62.5K | 0.54% | 30 |
|
|
2024
Q4 | $1.53M | Sell |
25,276
-722
| -3% | -$43.7K | 0.53% | 29 |
|
|
2024
Q3 | $1.96M | Sell |
25,998
-815
| -3% | -$61.4K | 0.7% | 23 |
|
|
2024
Q2 | $1.78M | Hold |
26,813
| – | – | 0.68% | 24 |
|
|
2024
Q1 | $2.1M | Sell |
26,813
-1,500
| -5% | -$118K | 0.87% | 24 |
|
|
2023
Q4 | $2.1M | Sell |
28,313
-4
| -0% | -$297 | 0.83% | 25 |
|
|
2023
Q3 | $1.95M | Buy |
28,317
+4
| +0% | +$276 | 0.81% | 24 |
|
|
2023
Q2 | $1.91M | Hold |
28,313
| – | – | 0.82% | 20 |
|
|
2023
Q1 | $1.79M | Sell |
28,313
-1,510
| -5% | -$95.4K | 0.87% | 22 |
|
|
2022
Q4 | $2.34M | Hold |
29,823
| – | – | 1.23% | 18 |
|
|
2022
Q3 | $2.32M | Sell |
29,823
-1,500
| -5% | -$117K | 1.28% | 17 |
|
|
2022
Q2 | $2.65M | Hold |
31,323
| – | – | 1.4% | 17 |
|
|
2022
Q1 | $2.64M | Sell |
31,323
-1,065
| -3% | -$89.7K | 1.13% | 17 |
|
|
2021
Q4 | $2.67M | Sell |
32,388
-3,750
| -10% | -$309K | 0.91% | 20 |
|
|
2021
Q3 | $2.5M | Sell |
36,138
-500
| -1% | -$34.6K | 1.12% | 16 |
|
|
2021
Q2 | $2.69M | Sell |
36,638
-4,219
| -10% | -$310K | 1.32% | 15 |
|
|
2021
Q1 | $2.61M | Sell |
40,857
-500
| -1% | -$32K | 1.53% | 13 |
|
|
2020
Q4 | $2.75M | Buy |
41,357
+12,864
| +45% | +$856K | 1.8% | 12 |
|
|
2020
Q3 | $1.77M | Buy |
+28,493
| New | +$1.77M | 1.39% | 16 |
|
|
2020
Q2 | – | Sell |
-30,614
| Closed | -$1.67M | – | 117 |
|
|
2020
Q1 | $1.67M | Buy |
30,614
+17,482
| +133% | +$954K | 2.15% | 10 |
|
|
2019
Q4 | $826K | Buy |
+13,132
| New | +$826K | 0.78% | 25 |
|