Savant Capital’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.53M | Sell |
83,473
-98,952
| -54% | -$5.37M | 0.03% | 325 |
|
|
2025
Q1 | $11.1M | Buy |
182,425
+168,865
| +1,245% | +$10.3M | 0.08% | 156 |
|
|
2024
Q4 | $821K | Sell |
13,560
-13,166
| -49% | -$798K | 0.01% | 717 |
|
|
2024
Q3 | $2.01M | Buy |
26,726
+2,573
| +11% | +$194K | 0.02% | 426 |
|
|
2024
Q2 | $1.6M | Sell |
24,153
-17,646
| -42% | -$1.17M | 0.02% | 445 |
|
|
2024
Q1 | $3.28M | Buy |
41,799
+33,822
| +424% | +$2.65M | 0.04% | 244 |
|
|
2023
Q4 | $592K | Sell |
7,977
-200
| -2% | -$14.8K | 0.01% | 528 |
|
|
2023
Q3 | $563K | Buy |
8,177
+767
| +10% | +$52.8K | 0.01% | 496 |
|
|
2023
Q2 | $500K | Sell |
7,410
-542
| -7% | -$36.6K | 0.01% | 508 |
|
|
2023
Q1 | $503K | Sell |
7,952
-373
| -4% | -$23.6K | 0.01% | 461 |
|
|
2022
Q4 | $677K | Buy |
8,325
+20
| +0.2% | +$1.63K | 0.02% | 321 |
|
|
2022
Q3 | $646K | Buy |
8,305
+333
| +4% | +$25.9K | 0.02% | 303 |
|
|
2022
Q2 | $675K | Buy |
7,972
+341
| +4% | +$28.9K | 0.02% | 295 |
|
|
2022
Q1 | $642K | Buy |
7,631
+405
| +6% | +$34.1K | 0.02% | 311 |
|
|
2021
Q4 | $595K | Buy |
7,226
+287
| +4% | +$23.6K | 0.02% | 327 |
|
|
2021
Q3 | $432K | Sell |
6,939
-350
| -5% | -$21.8K | 0.02% | 357 |
|
|
2021
Q2 | $532K | Buy |
7,289
+64
| +0.9% | +$4.67K | 0.02% | 296 |
|
|
2021
Q1 | $462K | Sell |
7,225
-13
| -0.2% | -$831 | 0.02% | 296 |
|
|
2020
Q4 | $434K | Buy |
7,238
+149
| +2% | +$8.93K | 0.03% | 288 |
|
|
2020
Q3 | $414K | Sell |
7,089
-518
| -7% | -$30.3K | 0.03% | 278 |
|
|
2020
Q2 | $483K | Buy |
7,607
+196
| +3% | +$12.4K | 0.04% | 248 |
|
|
2020
Q1 | $440K | Buy |
7,411
+645
| +10% | +$38.3K | 0.04% | 241 |
|
|
2019
Q4 | $425K | Sell |
6,766
-139
| -2% | -$8.73K | 0.05% | 231 |
|
|
2019
Q3 | $299K | Sell |
6,905
-634
| -8% | -$27.5K | 0.04% | 262 |
|
|
2019
Q2 | $395K | Sell |
7,539
-40
| -0.5% | -$2.1K | 0.06% | 218 |
|
|
2019
Q1 | $402K | Sell |
7,579
-15
| -0.2% | -$796 | 0.08% | 178 |
|
|
2018
Q4 | $438K | Sell |
7,594
-360
| -5% | -$20.8K | 0.09% | 154 |
|
|
2018
Q3 | $576K | Hold |
7,954
| – | – | 0.1% | 145 |
|
|
2018
Q2 | $490K | Buy |
7,954
+314
| +4% | +$19.3K | 0.1% | 148 |
|
|
2018
Q1 | $408K | Sell |
7,640
-186
| -2% | -$9.93K | 0.09% | 175 |
|
|
2017
Q4 | $395K | Buy |
7,826
+666
| +9% | +$33.6K | 0.08% | 180 |
|
|
2017
Q3 | $346K | Buy |
7,160
+1,180
| +20% | +$57K | 0.08% | 181 |
|
|
2017
Q2 | $239K | Buy |
+5,980
| New | +$239K | 0.06% | 236 |
|