Steward Partners Investment Advisory’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.9K | Sell |
669
-94
| -12% | -$3.85K | ﹤0.01% | 3186 |
|
|
2025
Q4 | $31.4K | Sell |
763
-231
| -23% | -$8.65K | ﹤0.01% | 2921 |
|
|
2025
Q3 | $35.5K | Buy |
994
+156
| +19% | +$4.71K | ﹤0.01% | 2776 |
|
|
2025
Q2 | $45.5K | Sell |
838
-1,214
| -59% | -$71.2K | ﹤0.01% | 2528 |
|
|
2025
Q1 | $125K | Sell |
2,052
-895
| -30% | -$54.1K | ﹤0.01% | 1894 |
|
|
2024
Q4 | $179K | Buy |
2,947
+2,094
| +245% | +$131K | ﹤0.01% | 1682 |
|
|
2024
Q3 | $64.2K | Sell |
853
-988
| -54% | -$72.4K | ﹤0.01% | 2111 |
|
|
2024
Q2 | $122K | Buy |
1,841
+144
| +8% | +$10.5K | ﹤0.01% | 1685 |
|
|
2024
Q1 | $133K | Buy |
1,697
+559
| +49% | +$43.2K | ﹤0.01% | 1615 |
|
|
2023
Q4 | $84.5K | Sell |
1,138
-170
| -13% | -$12.3K | ﹤0.01% | 1760 |
|
|
2023
Q3 | $90.1K | Buy |
1,308
+242
| +23% | +$16.1K | ﹤0.01% | 1630 |
|
|
2023
Q2 | $71.9K | Sell |
1,066
-230
| -18% | -$15.3K | ﹤0.01% | 1734 |
|
|
2023
Q1 | $81.9K | Sell |
1,296
-15,300
| -92% | -$1.09M | ﹤0.01% | 1662 |
|
|
2022
Q4 | $1.36M | Buy |
16,596
+1,813
| +12% | +$148K | 0.02% | 563 |
|
|
2022
Q3 | $1.15M | Buy |
14,783
+11,118
| +303% | +$994K | 0.02% | 577 |
|
|
2022
Q2 | $310K | Buy |
3,665
+2,184
| +147% | +$181K | 0.01% | 1018 |
|
|
2022
Q1 | $125K | Buy |
1,481
+100
| +7% | +$8.2K | ﹤0.01% | 1511 |
|
|
2021
Q4 | $114K | Sell |
1,381
-480
| -26% | -$35.2K | ﹤0.01% | 1541 |
|
|
2021
Q3 | $116K | Sell |
1,861
-1,895
| -50% | -$127K | ﹤0.01% | 1488 |
|
|
2021
Q2 | $274K | Sell |
3,756
-2,163
| -37% | -$148K | ﹤0.01% | 1264 |
|
|
2021
Q1 | $378K | Buy |
5,919
+962
| +19% | +$59.6K | 0.01% | 995 |
|
|
2020
Q4 | $298K | Buy |
4,957
+190
| +4% | +$12.1K | 0.01% | 916 |
|
|
2020
Q3 | $278K | Sell |
4,767
-318
| -6% | -$19.8K | 0.01% | 832 |
|
|
2020
Q2 | $323K | Buy |
5,085
+1,750
| +52% | +$114K | 0.01% | 738 |
|
|
2020
Q1 | $198K | Sell |
3,335
-133
| -4% | -$8.07K | 0.01% | 795 |
|
|
2019
Q4 | $218K | Buy |
3,468
+339
| +11% | +$18.4K | 0.01% | 854 |
|
|
2019
Q3 | $135K | Sell |
3,129
-323
| -9% | -$15.7K | ﹤0.01% | 972 |
|
|
2019
Q2 | $181K | Buy |
+3,452
| New | +$186K | 0.01% | 850 |
|
|
2019
Q1 | – | Sell |
-3,962
| Closed | -$228K | – | 796 |
|
|
2018
Q4 | $228K | Sell |
3,962
-484
| -11% | -$32.4K | 0.01% | 672 |
|
|
2018
Q3 | $322K | Buy |
4,446
+1,938
| +77% | +$135K | 0.02% | 604 |
|
|
2018
Q2 | $155K | Buy |
2,508
+1,404
| +127% | +$81K | 0.01% | 721 |
|
|
2018
Q1 | $58K | Buy |
1,104
+100
| +10% | +$5.21K | ﹤0.01% | 951 |
|
|
2017
Q4 | $50K | Buy |
1,004
+622
| +163% | +$30.1K | ﹤0.01% | 825 |
|
|
2017
Q3 | $18K | Buy |
382
+324
| +559% | +$13.9K | ﹤0.01% | 965 |
|
|
2017
Q2 | $2K | Sell |
58
-144
| -71% | -$5.44K | ﹤0.01% | 1396 |
|
|
2017
Q1 | $7K | Buy |
202
+58
| +40% | +$1.94K | ﹤0.01% | 1024 |
|
|
2016
Q4 | $4K | Buy |
+144
| New | +$4.25K | ﹤0.01% | 680 |
|
Other funds holding CNC
VCM
VPM
