RFG Advisory’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $700K | Sell |
12,894
-122
| -0.9% | -$6.62K | 0.02% | 519 |
|
|
2025
Q1 | $790K | Sell |
13,016
-14
| -0.1% | -$850 | 0.02% | 453 |
|
|
2024
Q4 | $789K | Sell |
13,030
-1,019
| -7% | -$61.7K | 0.02% | 414 |
|
|
2024
Q3 | $1.06M | Buy |
14,049
+213
| +2% | +$16K | 0.03% | 357 |
|
|
2024
Q2 | $917K | Sell |
13,836
-1,209
| -8% | -$80.2K | 0.03% | 365 |
|
|
2024
Q1 | $1.18M | Sell |
15,045
-9
| -0.1% | -$706 | 0.04% | 317 |
|
|
2023
Q4 | $1.12M | Sell |
15,054
-9,219
| -38% | -$684K | 0.04% | 305 |
|
|
2023
Q3 | $1.67M | Sell |
24,273
-6,097
| -20% | -$420K | 0.07% | 195 |
|
|
2023
Q2 | $2.05M | Buy |
30,370
+3,485
| +13% | +$235K | 0.09% | 159 |
|
|
2023
Q1 | $1.7M | Buy |
26,885
+1,550
| +6% | +$98K | 0.08% | 179 |
|
|
2022
Q4 | $1.8M | Buy |
25,335
+10,097
| +66% | +$717K | 0.09% | 167 |
|
|
2022
Q3 | $1.28M | Sell |
15,238
-19
| -0.1% | -$1.6K | 0.07% | 211 |
|
|
2022
Q2 | $1.42M | Sell |
15,257
-69
| -0.5% | -$6.42K | 0.08% | 183 |
|
|
2022
Q1 | $1.29M | Sell |
15,326
-385
| -2% | -$32.4K | 0.08% | 170 |
|
|
2021
Q4 | $1.3M | Buy |
15,711
+196
| +1% | +$16.2K | 0.09% | 159 |
|
|
2021
Q3 | $967K | Hold |
15,515
| – | – | 0.08% | 178 |
|
|
2021
Q2 | $1.13M | Buy |
15,515
+400
| +3% | +$29.2K | 0.1% | 154 |
|
|
2021
Q1 | $966K | Buy |
15,115
+200
| +1% | +$12.8K | 0.11% | 154 |
|
|
2020
Q4 | $1.02M | Hold |
14,915
| – | – | 0.13% | 143 |
|
|
2020
Q3 | $870K | Buy |
14,915
+646
| +5% | +$37.7K | 0.12% | 151 |
|
|
2020
Q2 | $907K | Buy |
14,269
+1,254
| +10% | +$79.7K | 0.14% | 135 |
|
|
2020
Q1 | $773K | Sell |
13,015
-17
| -0.1% | -$1.01K | 0.15% | 135 |
|
|
2019
Q4 | $819K | Sell |
13,032
-48
| -0.4% | -$3.02K | 0.14% | 139 |
|
|
2019
Q3 | $566K | Buy |
13,080
+36
| +0.3% | +$1.56K | 0.11% | 157 |
|
|
2019
Q2 | $681K | Buy |
13,044
+262
| +2% | +$13.7K | 0.16% | 125 |
|
|
2019
Q1 | $679K | Buy |
12,782
+768
| +6% | +$40.8K | 0.17% | 111 |
|
|
2018
Q4 | $693K | Sell |
12,014
-15,122
| -56% | -$872K | 0.17% | 98 |
|
|
2018
Q3 | $1.96M | Buy |
27,136
+19,900
| +275% | +$1.44M | 0.51% | 42 |
|
|
2018
Q2 | $446K | Sell |
7,236
-5,014
| -41% | -$309K | 0.13% | 124 |
|
|
2018
Q1 | $655K | Sell |
12,250
-704
| -5% | -$37.6K | 0.24% | 70 |
|
|
2017
Q4 | $680K | Hold |
12,954
| – | – | 0.32% | 75 |
|
|
2017
Q3 | $630K | Buy |
12,954
+554
| +4% | +$26.9K | 0.39% | 50 |
|
|
2017
Q2 | $503K | Sell |
12,400
-236
| -2% | -$9.57K | 0.35% | 55 |
|
|
2017
Q1 | $447K | Buy |
12,636
+636
| +5% | +$22.5K | 0.34% | 68 |
|
|
2016
Q4 | $374K | Hold |
12,000
| – | – | 0.36% | 58 |
|
|
2016
Q3 | $374K | Buy |
12,000
+200
| +2% | +$6.23K | 0.34% | 59 |
|
|
2016
Q2 | $421K | Buy |
11,800
+64
| +0.5% | +$2.28K | 0.37% | 56 |
|
|
2016
Q1 | $361K | Buy |
+11,736
| New | +$361K | 0.28% | 65 |
|
|
2015
Q4 | – | Sell |
-9,800
| Closed | -$266K | – | 60 |
|
|
2015
Q3 | $266K | Sell |
9,800
-2,704
| -22% | -$73.4K | 0.86% | 42 |
|
|
2015
Q2 | $503K | Buy |
+12,504
| New | +$503K | 0.23% | 69 |
|