Plancorp LLC’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $676K | Buy |
12,462
+246
| +2% | +$13.4K | 0.02% | 191 |
|
|
2025
Q1 | $742K | Sell |
12,216
-677
| -5% | -$41.1K | 0.03% | 166 |
|
|
2024
Q4 | $781K | Sell |
12,893
-141
| -1% | -$8.54K | 0.03% | 149 |
|
|
2024
Q3 | $981K | Sell |
13,034
-30
| -0.2% | -$2.26K | 0.04% | 129 |
|
|
2024
Q2 | $866K | Sell |
13,064
-19
| -0.1% | -$1.26K | 0.04% | 134 |
|
|
2024
Q1 | $1.03M | Buy |
13,083
+193
| +1% | +$15.1K | 0.04% | 119 |
|
|
2023
Q4 | $957K | Sell |
12,890
-1,287
| -9% | -$95.5K | 0.05% | 116 |
|
|
2023
Q3 | $977K | Sell |
14,177
-829
| -6% | -$57.1K | 0.05% | 110 |
|
|
2023
Q2 | $1.01M | Buy |
15,006
+91
| +0.6% | +$6.14K | 0.05% | 107 |
|
|
2023
Q1 | $943K | Sell |
14,915
-555
| -4% | -$35.1K | 0.05% | 112 |
|
|
2022
Q4 | $1.27M | Buy |
15,470
+52
| +0.3% | +$4.27K | 0.07% | 85 |
|
|
2022
Q3 | $1.2M | Sell |
15,418
-45
| -0.3% | -$3.5K | 0.08% | 85 |
|
|
2022
Q2 | $1.31M | Sell |
15,463
-45
| -0.3% | -$3.81K | 0.08% | 83 |
|
|
2022
Q1 | $1.31M | Sell |
15,508
-6,929
| -31% | -$584K | 0.08% | 87 |
|
|
2021
Q4 | $1.85M | Buy |
22,437
+72
| +0.3% | +$5.93K | 0.12% | 72 |
|
|
2021
Q3 | $1.39M | Sell |
22,365
-25
| -0.1% | -$1.56K | 0.1% | 74 |
|
|
2021
Q2 | $1.63M | Sell |
22,390
-24,681
| -52% | -$1.8M | 0.13% | 62 |
|
|
2021
Q1 | $3.01M | Buy |
+47,071
| New | +$3.01M | 0.66% | 33 |
|