Smith, Moore & Co’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-5,034
| Closed | -$273K | – | 526 |
|
|
2025
Q2 | $273K | Hold |
5,034
| – | – | 0.02% | 415 |
|
|
2025
Q1 | $306K | Sell |
5,034
-315
| -6% | -$19K | 0.03% | 373 |
|
|
2024
Q4 | $324K | Buy |
5,349
+339
| +7% | +$21.1K | 0.03% | 360 |
|
|
2024
Q3 | $377K | Sell |
5,010
-1,691
| -25% | -$124K | 0.04% | 322 |
|
|
2024
Q2 | $444K | Sell |
6,701
-2,725
| -29% | -$198K | 0.05% | 281 |
|
|
2024
Q1 | $740K | Sell |
9,426
-1,562
| -14% | -$121K | 0.08% | 210 |
|
|
2023
Q4 | $815K | Sell |
10,988
-689
| -6% | -$49.7K | 0.1% | 185 |
|
|
2023
Q3 | $804K | Sell |
11,677
-389
| -3% | -$25.9K | 0.11% | 174 |
|
|
2023
Q2 | $814K | Sell |
12,066
-188
| -2% | -$12.5K | 0.1% | 178 |
|
|
2023
Q1 | $775K | Buy |
12,254
+334
| +3% | +$23.7K | 0.11% | 181 |
|
|
2022
Q4 | $978K | Sell |
11,920
-199
| -2% | -$16.3K | 0.14% | 141 |
|
|
2022
Q3 | $943K | Buy |
12,119
+60
| +0.5% | +$5.36K | 0.14% | 128 |
|
|
2022
Q2 | $1.02M | Sell |
12,059
-153
| -1% | -$12.7K | 0.16% | 128 |
|
|
2022
Q1 | $1.03M | Sell |
12,212
-468
| -4% | -$38.4K | 0.14% | 148 |
|
|
2021
Q4 | $1.04M | Sell |
12,680
-147
| -1% | -$10.8K | 0.15% | 140 |
|
|
2021
Q3 | $799K | Buy |
12,827
+849
| +7% | +$56.7K | 0.12% | 171 |
|
|
2021
Q2 | $874K | Buy |
11,978
+219
| +2% | +$15K | 0.13% | 170 |
|
|
2021
Q1 | $752K | Buy |
11,759
+436
| +4% | +$27K | 0.12% | 177 |
|
|
2020
Q4 | $680K | Sell |
11,323
-1,010
| -8% | -$64.2K | 0.13% | 167 |
|
|
2020
Q3 | $719K | Buy |
12,333
+219
| +2% | +$13.6K | 0.15% | 138 |
|
|
2020
Q2 | $770K | Sell |
12,114
-242
| -2% | -$15.8K | 0.17% | 107 |
|
|
2020
Q1 | $734K | Buy |
12,356
+834
| +7% | +$50.6K | 0.19% | 101 |
|
|
2019
Q4 | $724K | Buy |
11,522
+197
| +2% | +$10.7K | 0.15% | 130 |
|
|
2019
Q3 | $490K | Buy |
11,325
+633
| +6% | +$30.8K | 0.11% | 172 |
|
|
2019
Q2 | $561K | Buy |
10,692
+233
| +2% | +$12.6K | 0.13% | 159 |
|
|
2019
Q1 | $555K | Sell |
10,459
-863
| -8% | -$52.4K | 0.13% | 152 |
|
|
2018
Q4 | $653K | Buy |
11,322
+1,138
| +11% | +$76.2K | 0.18% | 123 |
|
|
2018
Q3 | $737K | Sell |
10,184
-1,224
| -11% | -$85K | 0.17% | 121 |
|
|
2018
Q2 | $703K | Buy |
11,408
+276
| +2% | +$15.9K | 0.18% | 124 |
|
|
2018
Q1 | $595K | Sell |
11,132
-266
| -2% | -$13.9K | 0.16% | 139 |
|
|
2017
Q4 | $575K | Sell |
11,398
-104
| -0.9% | -$5.04K | 0.16% | 132 |
|
|
2017
Q3 | $557K | Sell |
11,502
-756
| -6% | -$32.5K | 0.16% | 126 |
|
|
2017
Q2 | $490K | Sell |
12,258
-6
| -0% | -$226 | 0.16% | 116 |
|
|
2017
Q1 | $437K | Buy |
12,264
+14
| +0.1% | +$469 | 0.16% | 126 |
|
|
2016
Q4 | $346K | Buy |
12,250
+108
| +0.9% | +$3.19K | 0.13% | 152 |
|
|
2016
Q3 | $407K | Buy |
12,142
+224
| +2% | +$7.78K | 0.16% | 123 |
|
|
2016
Q2 | $425K | Buy |
11,918
+16
| +0.1% | +$503 | 0.18% | 116 |
|
|
2016
Q1 | $366K | Buy |
11,902
+2,070
| +21% | +$61.8K | 0.16% | 126 |
|
|
2015
Q4 | $324K | Buy |
9,832
+1,086
| +12% | +$32.2K | 0.16% | 119 |
|
|
2015
Q3 | $237K | Buy |
+8,746
| New | +$293K | 0.13% | 138 |
|
Other funds holding CNC
DM
