Raymond James & Associates’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $18.7M | Buy |
248,995
+5,897
| +2% | +$444K | 0.01% | 849 |
|
|
2024
Q2 | $16.1M | Sell |
243,098
-134,815
| -36% | -$8.94M | 0.01% | 886 |
|
|
2024
Q1 | $29.7M | Buy |
377,913
+26,757
| +8% | +$2.1M | 0.02% | 598 |
|
|
2023
Q4 | $26.1M | Buy |
351,156
+64,693
| +23% | +$4.8M | 0.02% | 627 |
|
|
2023
Q3 | $19.7M | Sell |
286,463
-25,070
| -8% | -$1.73M | 0.02% | 685 |
|
|
2023
Q2 | $21M | Buy |
311,533
+20,572
| +7% | +$1.39M | 0.02% | 662 |
|
|
2023
Q1 | $18.4M | Sell |
290,961
-29,768
| -9% | -$1.88M | 0.02% | 719 |
|
|
2022
Q4 | $26.3M | Sell |
320,729
-29,873
| -9% | -$2.45M | 0.02% | 550 |
|
|
2022
Q3 | $27.3M | Sell |
350,602
-51,249
| -13% | -$3.99M | 0.03% | 490 |
|
|
2022
Q2 | $34M | Buy |
401,851
+7,408
| +2% | +$627K | 0.03% | 420 |
|
|
2022
Q1 | $33.2M | Sell |
394,443
-35,199
| -8% | -$2.96M | 0.03% | 487 |
|
|
2021
Q4 | $35.4M | Buy |
429,642
+10,164
| +2% | +$838K | 0.03% | 497 |
|
|
2021
Q3 | $26.1M | Sell |
419,478
-4,229
| -1% | -$264K | 0.02% | 574 |
|
|
2021
Q2 | $30.9M | Buy |
423,707
+55,616
| +15% | +$4.06M | 0.03% | 506 |
|
|
2021
Q1 | $23.5M | Buy |
368,091
+169,420
| +85% | +$10.8M | 0.02% | 592 |
|
|
2020
Q4 | $11.9M | Sell |
198,671
-2,489
| -1% | -$149K | 0.01% | 853 |
|
|
2020
Q3 | $11.7M | Sell |
201,160
-24,789
| -11% | -$1.45M | 0.01% | 778 |
|
|
2020
Q2 | $14.4M | Sell |
225,949
-3,671
| -2% | -$233K | 0.02% | 660 |
|
|
2020
Q1 | $13.6M | Sell |
229,620
-59,487
| -21% | -$3.53M | 0.02% | 608 |
|
|
2019
Q4 | $18.2M | Sell |
289,107
-27,985
| -9% | -$1.76M | 0.02% | 626 |
|
|
2019
Q3 | $13.7M | Buy |
317,092
+30,664
| +11% | +$1.33M | 0.02% | 710 |
|
|
2019
Q2 | $15M | Buy |
286,428
+20,027
| +8% | +$1.05M | 0.02% | 655 |
|
|
2019
Q1 | $14.1M | Buy |
266,401
+28,007
| +12% | +$1.49M | 0.02% | 654 |
|
|
2018
Q4 | $13.7M | Buy |
238,394
+11,564
| +5% | +$667K | 0.02% | 613 |
|
|
2018
Q3 | $16.4M | Sell |
226,830
-205,620
| -48% | -$14.9M | 0.03% | 608 |
|
|
2018
Q2 | $26.6M | Buy |
432,450
+13,878
| +3% | +$855K | 0.04% | 395 |
|
|
2018
Q1 | $22.4M | Sell |
418,572
-4,092
| -1% | -$219K | 0.04% | 427 |
|
|
2017
Q4 | $21.3M | Sell |
422,664
-68,246
| -14% | -$3.44M | 0.04% | 444 |
|
|
2017
Q3 | $23.8M | Sell |
490,910
-29,592
| -6% | -$1.43M | 0.05% | 386 |
|
|
2017
Q2 | $20.8M | Buy |
520,502
+2,462
| +0.5% | +$98.3K | 0.04% | 415 |
|
|
2017
Q1 | $18.5M | Buy |
518,040
+51,160
| +11% | +$1.82M | 0.04% | 424 |
|
|
2016
Q4 | $13.2M | Sell |
466,880
-458,162
| -50% | -$12.9M | 0.03% | 512 |
|
|
2016
Q3 | $31M | Buy |
925,042
+98,428
| +12% | +$3.3M | 0.08% | 231 |
|
|
2016
Q2 | $29.5M | Buy |
826,614
+55,242
| +7% | +$1.97M | 0.09% | 234 |
|
|
2016
Q1 | $23.7M | Sell |
771,372
-40,714
| -5% | -$1.25M | 0.08% | 268 |
|
|
2015
Q4 | $26.7M | Buy |
812,086
+98,122
| +14% | +$3.23M | 0.1% | 233 |
|
|
2015
Q3 | $19.4M | Buy |
713,964
+51,712
| +8% | +$1.4M | 0.08% | 276 |
|
|
2015
Q2 | $26.6M | Buy |
662,252
+223,514
| +51% | +$8.99M | 0.1% | 221 |
|
|
2015
Q1 | $15.5M | Sell |
438,738
-213,090
| -33% | -$7.53M | 0.07% | 312 |
|
|
2014
Q4 | $16.9M | Sell |
651,828
-127,732
| -16% | -$3.32M | 0.08% | 264 |
|
|
2014
Q3 | $16.1M | Sell |
779,560
-48,556
| -6% | -$1M | 0.09% | 232 |
|
|
2014
Q2 | $15.7M | Sell |
828,116
-98,824
| -11% | -$1.87M | 0.1% | 224 |
|
|
2014
Q1 | $14.4M | Buy |
926,940
+33,752
| +4% | +$525K | 0.1% | 221 |
|
|
2013
Q4 | $13.2M | Buy |
893,188
+69,456
| +8% | +$1.02M | 0.1% | 226 |
|
|
2013
Q3 | $13.2M | Sell |
823,732
-52,296
| -6% | -$836K | 0.11% | 193 |
|
|
2013
Q2 | $11.5M | Buy |
+876,028
| New | +$11.5M | 0.11% | 204 |
|