Spirit of America Management Corp’s Centene CNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $396K | Hold |
7,300
| – | – | 0.08% | 203 |
|
2025
Q1 | $443K | Hold |
7,300
| – | – | 0.09% | 183 |
|
2024
Q4 | $442K | Hold |
7,300
| – | – | 0.09% | 187 |
|
2024
Q3 | $550K | Hold |
7,300
| – | – | 0.11% | 167 |
|
2024
Q2 | $484K | Hold |
7,300
| – | – | 0.1% | 167 |
|
2024
Q1 | $573K | Hold |
7,300
| – | – | 0.12% | 146 |
|
2023
Q4 | $542K | Hold |
7,300
| – | – | 0.12% | 145 |
|
2023
Q3 | $503K | Hold |
7,300
| – | – | 0.11% | 136 |
|
2023
Q2 | $492K | Hold |
7,300
| – | – | 0.11% | 140 |
|
2023
Q1 | $461K | Sell |
7,300
-2,500
| -26% | -$158K | 0.1% | 140 |
|
2022
Q4 | $804K | Hold |
9,800
| – | – | 0.18% | 113 |
|
2022
Q3 | $763K | Hold |
9,800
| – | – | 0.18% | 112 |
|
2022
Q2 | $829K | Sell |
9,800
-300
| -3% | -$25.4K | 0.19% | 110 |
|
2022
Q1 | $850K | Hold |
10,100
| – | – | 0.17% | 114 |
|
2021
Q4 | $832K | Hold |
10,100
| – | – | 0.17% | 120 |
|
2021
Q3 | $629K | Hold |
10,100
| – | – | 0.14% | 138 |
|
2021
Q2 | $737K | Hold |
10,100
| – | – | 0.16% | 131 |
|
2021
Q1 | $645K | Sell |
10,100
-2,600
| -20% | -$166K | 0.15% | 128 |
|
2020
Q4 | $762K | Hold |
12,700
| – | – | 0.19% | 120 |
|
2020
Q3 | $741K | Hold |
12,700
| – | – | 0.2% | 115 |
|
2020
Q2 | $807K | Buy |
12,700
+1,500
| +13% | +$95.3K | 0.21% | 111 |
|
2020
Q1 | $665K | Buy |
11,200
+3,600
| +47% | +$214K | 0.21% | 108 |
|
2019
Q4 | $478K | Hold |
7,600
| – | – | 0.08% | 166 |
|
2019
Q3 | $329K | Hold |
7,600
| – | – | 0.05% | 189 |
|
2019
Q2 | $399K | Hold |
7,600
| – | – | 0.06% | 180 |
|
2019
Q1 | $404K | Hold |
7,600
| – | – | 0.06% | 180 |
|
2018
Q4 | $438K | Hold |
7,600
| – | – | 0.07% | 172 |
|
2018
Q3 | $550K | Hold |
7,600
| – | – | 0.07% | 173 |
|
2018
Q2 | $468K | Hold |
7,600
| – | – | 0.06% | 188 |
|
2018
Q1 | $406K | Hold |
7,600
| – | – | 0.05% | 197 |
|
2017
Q4 | $383K | Buy |
+7,600
| New | +$383K | 0.04% | 208 |
|