SBIA
Sheaff Brock Investment Advisors’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $820K | Hold |
13,500
| – | – | 0.08% | 192 |
|
|
2024
Q4 | $818K | Sell |
13,500
-600
| -4% | -$36.3K | 0.07% | 189 |
|
|
2024
Q3 | $1.06M | Buy |
14,100
+7,900
| +127% | +$595K | 0.09% | 165 |
|
|
2024
Q2 | $411K | Hold |
6,200
| – | – | 0.04% | 273 |
|
|
2024
Q1 | $487K | Hold |
6,200
| – | – | 0.03% | 289 |
|
|
2023
Q4 | $460K | Hold |
6,200
| – | – | 0.04% | 279 |
|
|
2023
Q3 | $427K | Hold |
6,200
| – | – | 0.04% | 271 |
|
|
2023
Q2 | $418K | Hold |
6,200
| – | – | 0.04% | 284 |
|
|
2023
Q1 | $392K | Sell |
6,200
-11,800
| -66% | -$746K | 0.04% | 294 |
|
|
2022
Q4 | $1.48M | Buy |
18,000
+11,758
| +188% | +$964K | 0.15% | 114 |
|
|
2022
Q3 | $486K | Buy |
6,242
+42
| +0.7% | +$3.27K | 0.05% | 235 |
|
|
2022
Q2 | $525K | Hold |
6,200
| – | – | 0.04% | 232 |
|
|
2022
Q1 | $522K | Hold |
6,200
| – | – | 0.04% | 265 |
|
|
2021
Q4 | $511K | Hold |
6,200
| – | – | 0.03% | 272 |
|
|
2021
Q3 | $386K | Hold |
6,200
| – | – | 0.03% | 313 |
|
|
2021
Q2 | $452K | Hold |
6,200
| – | – | 0.03% | 281 |
|
|
2021
Q1 | $396K | Sell |
6,200
-208
| -3% | -$13.3K | 0.03% | 292 |
|
|
2020
Q4 | $385K | Hold |
6,408
| – | – | 0.03% | 280 |
|
|
2020
Q3 | $374K | Sell |
6,408
-55
| -0.9% | -$3.21K | 0.03% | 256 |
|
|
2020
Q2 | $411K | Buy |
6,463
+55
| +0.9% | +$3.5K | 0.04% | 238 |
|
|
2020
Q1 | $381K | Sell |
6,408
-150
| -2% | -$8.92K | 0.05% | 220 |
|
|
2019
Q4 | $412K | Buy |
6,558
+150
| +2% | +$9.42K | 0.04% | 271 |
|
|
2019
Q3 | $277K | Sell |
6,408
-100
| -2% | -$4.32K | 0.03% | 344 |
|
|
2019
Q2 | $341K | Sell |
6,508
-13,644
| -68% | -$715K | 0.04% | 309 |
|
|
2019
Q1 | $1.07M | Buy |
20,152
+10,031
| +99% | +$533K | 0.13% | 128 |
|
|
2018
Q4 | $1.17M | Sell |
10,121
-1,228
| -11% | -$142K | 0.18% | 104 |
|
|
2018
Q3 | $1.64M | Sell |
11,349
-1,435
| -11% | -$208K | 0.16% | 89 |
|
|
2018
Q2 | $1.58M | Sell |
12,784
-1,234
| -9% | -$152K | 0.15% | 93 |
|
|
2018
Q1 | $1.5M | Buy |
14,018
+310
| +2% | +$33.1K | 0.16% | 98 |
|
|
2017
Q4 | $1.38M | Sell |
13,708
-537
| -4% | -$54.2K | 0.18% | 109 |
|
|
2017
Q3 | $1.38M | Sell |
14,245
-407
| -3% | -$39.4K | 0.18% | 109 |
|
|
2017
Q2 | $1.17M | Buy |
+14,652
| New | +$1.17M | 0.15% | 127 |
|