Salem Investment Counselors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8K | Hold |
364
| – | – | ﹤0.01% | 720 |
|
|
2025
Q1 | $22.1K | Sell |
364
-350
| -49% | -$21.2K | ﹤0.01% | 697 |
|
|
2024
Q4 | $43.3K | Sell |
714
-44
| -6% | -$2.67K | ﹤0.01% | 602 |
|
|
2024
Q3 | $57.1K | Buy |
758
+44
| +6% | +$3.31K | ﹤0.01% | 560 |
|
|
2024
Q2 | $47.3K | Hold |
714
| – | – | ﹤0.01% | 567 |
|
|
2024
Q1 | $56K | Hold |
714
| – | – | ﹤0.01% | 528 |
|
|
2023
Q4 | $53K | Hold |
714
| – | – | ﹤0.01% | 530 |
|
|
2023
Q3 | $49.2K | Hold |
714
| – | – | ﹤0.01% | 529 |
|
|
2023
Q2 | $48.2K | Sell |
714
-20,944
| -97% | -$1.41M | ﹤0.01% | 528 |
|
|
2023
Q1 | $1.37M | Sell |
21,658
-26,411
| -55% | -$1.67M | 0.05% | 147 |
|
|
2022
Q4 | $3.94M | Buy |
48,069
+1,450
| +3% | +$119K | 0.17% | 88 |
|
|
2022
Q3 | $3.63M | Buy |
46,619
+3,375
| +8% | +$263K | 0.17% | 91 |
|
|
2022
Q2 | $3.66M | Buy |
43,244
+10,405
| +32% | +$880K | 0.17% | 91 |
|
|
2022
Q1 | $2.77M | Sell |
32,839
-2,025
| -6% | -$171K | 0.11% | 114 |
|
|
2021
Q4 | $2.87M | Hold |
34,864
| – | – | 0.1% | 111 |
|
|
2021
Q3 | $2.17M | Buy |
34,864
+1,675
| +5% | +$104K | 0.12% | 134 |
|
|
2021
Q2 | $2.42M | Sell |
33,189
-350
| -1% | -$25.5K | 0.13% | 124 |
|
|
2021
Q1 | $2.14M | Buy |
33,539
+832
| +3% | +$53.2K | 0.13% | 121 |
|
|
2020
Q4 | $1.96M | Sell |
32,707
-6,800
| -17% | -$408K | 0.13% | 124 |
|
|
2020
Q3 | $2.3M | Hold |
39,507
| – | – | 0.18% | 98 |
|
|
2020
Q2 | $2.51M | Buy |
39,507
+1,440
| +4% | +$91.5K | 0.21% | 94 |
|
|
2020
Q1 | $2.26M | Sell |
38,067
-347
| -0.9% | -$20.6K | 0.23% | 90 |
|
|
2019
Q4 | $2.42M | Buy |
38,414
+5,064
| +15% | +$318K | 0.2% | 102 |
|
|
2019
Q3 | $1.44M | Hold |
33,350
| – | – | 0.13% | 124 |
|
|
2019
Q2 | $1.75M | Buy |
+33,350
| New | +$1.75M | 0.16% | 118 |
|