Portside Wealth Group’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $824K | Buy |
15,174
+104
| +0.7% | +$5.65K | 0.12% | 179 |
|
|
2025
Q1 | $915K | Buy |
15,070
+583
| +4% | +$35.4K | 0.15% | 153 |
|
|
2024
Q4 | $878K | Buy |
14,487
+4,716
| +48% | +$286K | 0.15% | 156 |
|
|
2024
Q3 | $736K | Sell |
9,771
-205
| -2% | -$15.4K | 0.13% | 172 |
|
|
2024
Q2 | $661K | Sell |
9,976
-966
| -9% | -$64K | 0.13% | 172 |
|
|
2024
Q1 | $859K | Buy |
10,942
+53
| +0.5% | +$4.16K | 0.16% | 148 |
|
|
2023
Q4 | $808K | Sell |
10,889
-1,862
| -15% | -$138K | 0.15% | 150 |
|
|
2023
Q3 | $878K | Buy |
12,751
+147
| +1% | +$10.1K | 0.17% | 131 |
|
|
2023
Q2 | $850K | Buy |
+12,604
| New | +$850K | 0.16% | 143 |
|