Roberts, Glore & Co’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
28,797
-3,715
| -11% | -$202K | 0.46% | 57 |
|
|
2025
Q1 | $1.97M | Sell |
32,512
-80
| -0.2% | -$4.86K | 0.6% | 45 |
|
|
2024
Q4 | $1.97M | Buy |
32,592
+2,270
| +7% | +$138K | 0.59% | 41 |
|
|
2024
Q3 | $2.28M | Buy |
30,322
+290
| +1% | +$21.8K | 0.66% | 38 |
|
|
2024
Q2 | $1.99M | Buy |
30,032
+248
| +0.8% | +$16.4K | 0.6% | 44 |
|
|
2024
Q1 | $2.34M | Sell |
29,784
-220
| -0.7% | -$17.3K | 0.7% | 39 |
|
|
2023
Q4 | $2.23M | Buy |
30,004
+345
| +1% | +$25.6K | 0.69% | 38 |
|
|
2023
Q3 | $2.04M | Buy |
29,659
+1,190
| +4% | +$82K | 0.68% | 38 |
|
|
2023
Q2 | $1.92M | Buy |
28,469
+265
| +0.9% | +$17.9K | 0.61% | 42 |
|
|
2023
Q1 | $1.78M | Buy |
28,204
+1,350
| +5% | +$85.3K | 0.6% | 42 |
|
|
2022
Q4 | $2.2M | Sell |
26,854
-925
| -3% | -$75.9K | 0.76% | 37 |
|
|
2022
Q3 | $2.16M | Sell |
27,779
-2,243
| -7% | -$174K | 0.77% | 36 |
|
|
2022
Q2 | $2.54M | Sell |
30,022
-620
| -2% | -$52.5K | 0.85% | 29 |
|
|
2022
Q1 | $2.58M | Sell |
30,642
-1,112
| -4% | -$93.6K | 0.74% | 38 |
|
|
2021
Q4 | $2.62M | Buy |
31,754
+1,170
| +4% | +$96.4K | 0.69% | 36 |
|
|
2021
Q3 | $1.91M | Buy |
30,584
+1,830
| +6% | +$114K | 0.58% | 49 |
|
|
2021
Q2 | $2.1M | Buy |
28,754
+450
| +2% | +$32.8K | 0.63% | 47 |
|
|
2021
Q1 | $1.81M | Buy |
28,304
+897
| +3% | +$57.3K | 0.57% | 49 |
|
|
2020
Q4 | $1.65M | Buy |
27,407
+25
| +0.1% | +$1.5K | 0.54% | 52 |
|
|
2020
Q3 | $1.6M | Buy |
27,382
+230
| +0.8% | +$13.4K | 0.57% | 49 |
|
|
2020
Q2 | $1.73M | Sell |
27,152
-290
| -1% | -$18.4K | 0.68% | 44 |
|
|
2020
Q1 | $1.63M | Buy |
27,442
+240
| +0.9% | +$14.3K | 0.7% | 44 |
|
|
2019
Q4 | $1.71M | Buy |
27,202
+7,170
| +36% | +$451K | 0.65% | 48 |
|
|
2019
Q3 | $867K | Buy |
20,032
+2,615
| +15% | +$113K | 0.53% | 60 |
|
|
2019
Q2 | $913K | Sell |
17,417
-133
| -0.8% | -$6.97K | 0.56% | 58 |
|
|
2019
Q1 | $932K | Buy |
17,550
+100
| +0.6% | +$5.31K | 0.58% | 52 |
|
|
2018
Q4 | $1.01M | Sell |
17,450
-1,200
| -6% | -$69.2K | 0.71% | 46 |
|
|
2018
Q3 | $1.35M | Hold |
18,650
| – | – | 0.77% | 37 |
|
|
2018
Q2 | $1.15M | Sell |
18,650
-610
| -3% | -$37.6K | 0.7% | 42 |
|
|
2018
Q1 | $1.03M | Sell |
19,260
-710
| -4% | -$37.9K | 0.64% | 48 |
|
|
2017
Q4 | $1.01M | Sell |
19,970
-772
| -4% | -$38.9K | 0.62% | 50 |
|
|
2017
Q3 | $1M | Buy |
20,742
+1,000
| +5% | +$48.4K | 0.65% | 45 |
|
|
2017
Q2 | $788K | Sell |
19,742
-1,770
| -8% | -$70.6K | 0.53% | 59 |
|
|
2017
Q1 | $766K | Sell |
21,512
-1,960
| -8% | -$69.8K | 0.53% | 58 |
|
|
2016
Q4 | $663K | Hold |
23,472
| – | – | 0.46% | 68 |
|
|
2016
Q3 | $786K | Hold |
23,472
| – | – | 0.56% | 54 |
|
|
2016
Q2 | $838K | Hold |
23,472
| – | – | 0.64% | 49 |
|
|
2016
Q1 | $723K | Buy |
23,472
+14,772
| +170% | +$455K | 0.55% | 54 |
|
|
2015
Q4 | $286K | Buy |
+8,700
| New | +$286K | 0.22% | 106 |
|