Pitcairn’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 |
-4,837
| Closed | -$294K | – | 708 |
|
|
2025
Q1 | $294K | Sell |
4,837
-4,548
| -48% | -$276K | 0.02% | 587 |
|
|
2024
Q4 | $569K | Buy |
9,385
+293
| +3% | +$17.8K | 0.03% | 382 |
|
|
2024
Q3 | $684K | Sell |
9,092
-1,220
| -12% | -$91.8K | 0.04% | 341 |
|
|
2024
Q2 | $684K | Buy |
10,312
+2,274
| +28% | +$151K | 0.04% | 342 |
|
|
2024
Q1 | $631K | Buy |
8,038
+3,026
| +60% | +$237K | 0.04% | 362 |
|
|
2023
Q4 | $372K | Buy |
5,012
+506
| +11% | +$37.6K | 0.03% | 481 |
|
|
2023
Q3 | $310K | Buy |
4,506
+702
| +18% | +$48.4K | 0.03% | 495 |
|
|
2023
Q2 | $257K | Sell |
3,804
-14
| -0.4% | -$944 | 0.02% | 559 |
|
|
2023
Q1 | $241K | Sell |
3,818
-21
| -0.5% | -$1.33K | 0.02% | 544 |
|
|
2022
Q4 | $315K | Sell |
3,839
-131
| -3% | -$10.7K | 0.03% | 453 |
|
|
2022
Q3 | $309K | Sell |
3,970
-149
| -4% | -$11.6K | 0.03% | 419 |
|
|
2022
Q2 | $348K | Sell |
4,119
-278
| -6% | -$23.5K | 0.04% | 397 |
|
|
2022
Q1 | $370K | Sell |
4,397
-119
| -3% | -$10K | 0.03% | 449 |
|
|
2021
Q4 | $372K | Sell |
4,516
-16
| -0.4% | -$1.32K | 0.02% | 452 |
|
|
2021
Q3 | $283K | Sell |
4,532
-345
| -7% | -$21.5K | 0.02% | 515 |
|
|
2021
Q2 | $355K | Sell |
4,877
-287
| -6% | -$20.9K | 0.02% | 446 |
|
|
2021
Q1 | $330K | Buy |
5,164
+445
| +9% | +$28.4K | 0.02% | 456 |
|
|
2020
Q4 | $283K | Sell |
4,719
-513
| -10% | -$30.8K | 0.02% | 460 |
|
|
2020
Q3 | $305K | Sell |
5,232
-1,041
| -17% | -$60.7K | 0.03% | 367 |
|
|
2020
Q2 | $399K | Buy |
6,273
+314
| +5% | +$20K | 0.04% | 274 |
|
|
2020
Q1 | $354K | Sell |
5,959
-291
| -5% | -$17.3K | 0.04% | 256 |
|
|
2019
Q4 | $393K | Sell |
6,250
-381
| -6% | -$24K | 0.04% | 311 |
|
|
2019
Q3 | $287K | Sell |
6,631
-1,133
| -15% | -$49K | 0.03% | 401 |
|
|
2019
Q2 | $407K | Sell |
7,764
-5,982
| -44% | -$314K | 0.04% | 289 |
|
|
2019
Q1 | $730K | Sell |
13,746
-464
| -3% | -$24.6K | 0.08% | 158 |
|
|
2018
Q4 | $820K | Sell |
14,210
-2,126
| -13% | -$123K | 0.09% | 131 |
|
|
2018
Q3 | $1.18M | Sell |
16,336
-1,626
| -9% | -$118K | 0.12% | 105 |
|
|
2018
Q2 | $1.11M | Buy |
17,962
+248
| +1% | +$15.3K | 0.12% | 106 |
|
|
2018
Q1 | $946K | Sell |
17,714
-8,934
| -34% | -$477K | 0.1% | 129 |
|
|
2017
Q4 | $1.34M | Sell |
26,648
-7,140
| -21% | -$360K | 0.13% | 99 |
|
|
2017
Q3 | $1.64M | Buy |
33,788
+10,760
| +47% | +$521K | 0.19% | 71 |
|
|
2017
Q2 | $919K | Buy |
23,028
+2,154
| +10% | +$86K | 0.11% | 128 |
|
|
2017
Q1 | $743K | Buy |
20,874
+12,982
| +164% | +$462K | 0.09% | 170 |
|
|
2016
Q4 | $223K | Sell |
7,892
-436
| -5% | -$12.3K | 0.03% | 456 |
|
|
2016
Q3 | $279K | Buy |
+8,328
| New | +$279K | 0.03% | 393 |
|
|
2015
Q3 | – | Sell |
-33,702
| Closed | -$1.36M | – | 425 |
|
|
2015
Q2 | $1.36M | Buy |
+33,702
| New | +$1.36M | 0.16% | 118 |
|