Raymond James Financial Services Advisors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $944K | Sell |
12,542
-19,347
| -61% | -$1.46M | ﹤0.01% | 2201 |
|
|
2024
Q2 | $2.11M | Buy |
31,889
+16,715
| +110% | +$1.11M | ﹤0.01% | 1634 |
|
|
2024
Q1 | $1.19M | Sell |
15,174
-3,494
| -19% | -$274K | ﹤0.01% | 1954 |
|
|
2023
Q4 | $1.39M | Sell |
18,668
-3,396
| -15% | -$252K | ﹤0.01% | 1780 |
|
|
2023
Q3 | $1.52M | Sell |
22,064
-3,145
| -12% | -$217K | ﹤0.01% | 1656 |
|
|
2023
Q2 | $1.7M | Sell |
25,209
-1,958
| -7% | -$132K | ﹤0.01% | 1606 |
|
|
2023
Q1 | $1.72M | Sell |
27,167
-373
| -1% | -$23.6K | ﹤0.01% | 1572 |
|
|
2022
Q4 | $2.26M | Sell |
27,540
-6,021
| -18% | -$494K | ﹤0.01% | 1373 |
|
|
2022
Q3 | $2.61M | Buy |
33,561
+11,259
| +50% | +$876K | 0.01% | 1276 |
|
|
2022
Q2 | $1.89M | Sell |
22,302
-1,975
| -8% | -$167K | ﹤0.01% | 1470 |
|
|
2022
Q1 | $2.04M | Buy |
24,277
+2,790
| +13% | +$235K | ﹤0.01% | 1473 |
|
|
2021
Q4 | $1.77M | Sell |
21,487
-1,471
| -6% | -$121K | ﹤0.01% | 1623 |
|
|
2021
Q3 | $1.43M | Sell |
22,958
-1,308
| -5% | -$81.5K | ﹤0.01% | 1701 |
|
|
2021
Q2 | $1.77M | Sell |
24,266
-887
| -4% | -$64.7K | ﹤0.01% | 1547 |
|
|
2021
Q1 | $1.61M | Sell |
25,153
-1,009
| -4% | -$64.5K | ﹤0.01% | 1529 |
|
|
2020
Q4 | $1.57M | Sell |
26,162
-7,975
| -23% | -$479K | ﹤0.01% | 1446 |
|
|
2020
Q3 | $1.99M | Buy |
34,137
+15,208
| +80% | +$887K | 0.01% | 1178 |
|
|
2020
Q2 | $1.2M | Buy |
18,929
+3,291
| +21% | +$209K | ﹤0.01% | 1369 |
|
|
2020
Q1 | $929K | Sell |
15,638
-6,042
| -28% | -$359K | ﹤0.01% | 1237 |
|
|
2019
Q4 | $1.36M | Buy |
21,680
+2,590
| +14% | +$163K | ﹤0.01% | 1368 |
|
|
2019
Q3 | $826K | Sell |
19,090
-1,987
| -9% | -$86K | ﹤0.01% | 1588 |
|
|
2019
Q2 | $1.11M | Sell |
21,077
-2,886
| -12% | -$151K | ﹤0.01% | 1439 |
|
|
2019
Q1 | $1.27M | Buy |
23,963
+1,823
| +8% | +$96.8K | 0.01% | 1317 |
|
|
2018
Q4 | $1.28M | Buy |
22,140
+1,428
| +7% | +$82.3K | 0.01% | 1139 |
|
|
2018
Q3 | $1.5M | Buy |
20,712
+6,198
| +43% | +$449K | 0.01% | 1225 |
|
|
2018
Q2 | $894K | Buy |
14,514
+4,214
| +41% | +$260K | ﹤0.01% | 1488 |
|
|
2018
Q1 | $550K | Sell |
10,300
-2,846
| -22% | -$152K | ﹤0.01% | 1657 |
|
|
2017
Q4 | $663K | Sell |
13,146
-5,486
| -29% | -$277K | ﹤0.01% | 1542 |
|
|
2017
Q3 | $902K | Buy |
18,632
+10,204
| +121% | +$494K | 0.01% | 1375 |
|
|
2017
Q2 | $337K | Buy |
+8,428
| New | +$337K | ﹤0.01% | 1921 |
|
|
2015
Q4 | – | Sell |
-26,902
| Closed | -$729K | – | 1582 |
|
|
2015
Q3 | $729K | Buy |
+26,902
| New | +$729K | 0.01% | 877 |
|