Snowden Capital Advisors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Buy |
5,073
+374
| +8% | +$20.3K | 0.01% | 1040 |
|
|
2025
Q1 | $285K | Sell |
4,699
-1,695
| -27% | -$103K | 0.01% | 1007 |
|
|
2024
Q4 | $387K | Sell |
6,394
-2,969
| -32% | -$180K | 0.01% | 875 |
|
|
2024
Q3 | $705K | Sell |
9,363
-68
| -0.7% | -$5.12K | 0.02% | 627 |
|
|
2024
Q2 | $625K | Sell |
9,431
-3,950
| -30% | -$262K | 0.02% | 654 |
|
|
2024
Q1 | $1.05M | Buy |
13,381
+1,099
| +9% | +$86.3K | 0.03% | 488 |
|
|
2023
Q4 | $911K | Buy |
12,282
+2,497
| +26% | +$185K | 0.03% | 467 |
|
|
2023
Q3 | $674K | Buy |
9,785
+2,566
| +36% | +$177K | 0.03% | 522 |
|
|
2023
Q2 | $487K | Buy |
7,219
+947
| +15% | +$63.9K | 0.02% | 748 |
|
|
2023
Q1 | $396K | Buy |
6,272
+2,307
| +58% | +$146K | 0.02% | 834 |
|
|
2022
Q4 | $325K | Buy |
3,965
+12
| +0.3% | +$984 | 0.01% | 886 |
|
|
2022
Q3 | $307K | Sell |
3,953
-256
| -6% | -$19.9K | 0.01% | 883 |
|
|
2022
Q2 | $356K | Buy |
4,209
+1,742
| +71% | +$147K | 0.02% | 789 |
|
|
2022
Q1 | $207K | Buy |
2,467
+1,973
| +399% | +$166K | 0.01% | 965 |
|
|
2021
Q4 | $40K | Buy |
+494
| New | +$40K | ﹤0.01% | 1098 |
|
|
2021
Q2 | – | Sell |
-9,415
| Closed | -$602K | – | 878 |
|
|
2021
Q1 | $602K | Buy |
+9,415
| New | +$602K | 0.03% | 445 |
|