Radnor 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 | $537K | Hold |
9,900
| – | – | 0.09% | 215 |
|
|
2025
Q1 | $601K | Sell |
9,900
-900
| -8% | -$54.6K | 0.1% | 200 |
|
|
2024
Q4 | $654K | Hold |
10,800
| – | – | 0.11% | 191 |
|
|
2024
Q3 | $813K | Sell |
10,800
-750
| -6% | -$56.5K | 0.12% | 187 |
|
|
2024
Q2 | $766K | Sell |
11,550
-800
| -6% | -$53.1K | 0.23% | 91 |
|
|
2024
Q1 | $969K | Hold |
12,350
| – | – | 0.17% | 153 |
|
|
2023
Q4 | $916K | Sell |
12,350
-2,500
| -17% | -$185K | 0.17% | 153 |
|
|
2023
Q3 | $1.02M | Buy |
14,850
+1,993
| +16% | +$137K | 0.2% | 134 |
|
|
2023
Q2 | $867K | Buy |
+12,857
| New | +$867K | 0.37% | 58 |
|