Shelton Capital Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Sell |
45,543
-110
| -0.2% | -$5.97K | 0.06% | 216 |
|
|
2025
Q1 | $2.77M | Sell |
45,653
-308
| -0.7% | -$18.7K | 0.07% | 204 |
|
|
2024
Q4 | $2.78M | Hold |
45,961
| – | – | 0.07% | 200 |
|
|
2024
Q3 | $3.46M | Buy |
45,961
+12,800
| +39% | +$964K | 0.09% | 193 |
|
|
2024
Q2 | $2.2M | Hold |
33,161
| – | – | 0.06% | 232 |
|
|
2024
Q1 | $2.6M | Sell |
33,161
-100
| -0.3% | -$7.85K | 0.07% | 227 |
|
|
2023
Q4 | $2.47M | Sell |
33,261
-8,731
| -21% | -$648K | 0.08% | 224 |
|
|
2023
Q3 | $2.89M | Buy |
41,992
+100
| +0.2% | +$6.89K | 0.11% | 203 |
|
|
2023
Q2 | $2.83M | Sell |
41,892
-101,700
| -71% | -$6.86M | 0.1% | 196 |
|
|
2023
Q1 | $9.08M | Buy |
143,592
+113,592
| +379% | +$7.18M | 0.38% | 70 |
|
|
2022
Q4 | $2.46M | Sell |
30,000
-97,200
| -76% | -$7.97M | 0.26% | 138 |
|
|
2022
Q3 | $9.9M | Buy |
127,200
+34,400
| +37% | +$2.68M | 0.47% | 50 |
|
|
2022
Q2 | $7.85M | Buy |
92,800
+6,600
| +8% | +$558K | 0.35% | 74 |
|
|
2022
Q1 | $7.26M | Buy |
86,200
+11,200
| +15% | +$943K | 0.27% | 89 |
|
|
2021
Q4 | $6.18M | Buy |
75,000
+3,281
| +5% | +$270K | 0.22% | 97 |
|
|
2021
Q3 | $4.47M | Buy |
71,719
+43,100
| +151% | +$2.69M | 0.17% | 132 |
|
|
2021
Q2 | $2.09M | Buy |
28,619
+24,700
| +630% | +$1.8M | 0.08% | 224 |
|
|
2021
Q1 | $250K | Hold |
3,919
| – | – | 0.01% | 635 |
|
|
2020
Q4 | $235K | Hold |
3,919
| – | – | 0.01% | 597 |
|
|
2020
Q3 | $229K | Hold |
3,919
| – | – | 0.01% | 625 |
|
|
2020
Q2 | $249K | Hold |
3,919
| – | – | 0.01% | 504 |
|
|
2020
Q1 | $233K | Buy |
+3,919
| New | +$233K | 0.02% | 481 |
|
|
2019
Q4 | – | Sell |
-31,184
| Closed | -$1.35M | – | 834 |
|
|
2019
Q3 | $1.35M | Sell |
31,184
-200
| -0.6% | -$8.65K | 0.08% | 199 |
|
|
2019
Q2 | $1.65M | Buy |
31,384
+29,718
| +1,784% | +$1.56M | 0.09% | 184 |
|
|
2019
Q1 | $31.4K | Sell |
1,666
-32,318
| -95% | -$609K | 0.12% | 167 |
|
|
2018
Q4 | $1.96M | Sell |
33,984
-1,400
| -4% | -$80.7K | 0.13% | 142 |
|
|
2018
Q3 | $2.56M | Sell |
35,384
-85,800
| -71% | -$6.21M | 0.15% | 133 |
|
|
2018
Q2 | $7.47M | Buy |
121,184
+7,000
| +6% | +$431K | 0.46% | 45 |
|
|
2018
Q1 | $6.1M | Buy |
114,184
+7,000
| +7% | +$374K | 0.4% | 55 |
|
|
2017
Q4 | $5.41M | Buy |
107,184
+88,000
| +459% | +$4.44M | 0.35% | 63 |
|
|
2017
Q3 | $928K | Buy |
+19,184
| New | +$928K | 0.06% | 248 |
|
|
2016
Q2 | – | Sell |
-32,084
| Closed | -$988K | – | 756 |
|
|
2016
Q1 | $988K | Buy |
32,084
+9,602
| +43% | +$296K | 0.09% | 197 |
|
|
2015
Q4 | $740K | Hold |
22,482
| – | – | 0.07% | 233 |
|
|
2015
Q3 | $610K | Hold |
22,482
| – | – | 0.07% | 279 |
|
|
2015
Q2 | $904K | Sell |
22,482
-18,384
| -45% | -$739K | 0.09% | 196 |
|
|
2015
Q1 | $1.44M | Sell |
40,866
-1,674
| -4% | -$59.2K | 0.16% | 136 |
|
|
2014
Q4 | $1.1M | Buy |
42,540
+24,156
| +131% | +$627K | 0.13% | 162 |
|
|
2014
Q3 | $380K | Hold |
18,384
| – | – | 0.05% | 451 |
|
|
2014
Q2 | $348K | Buy |
18,384
+1,940
| +12% | +$36.7K | 0.05% | 492 |
|
|
2014
Q1 | $256K | Hold |
16,444
| – | – | 0.04% | 607 |
|
|
2013
Q4 | $242K | Buy |
16,444
+700
| +4% | +$10.3K | 0.04% | 615 |
|
|
2013
Q3 | $252K | Buy |
+15,744
| New | +$252K | 0.04% | 539 |
|