Stifel Financial’s Centene CNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.81M | Buy |
88,679
+1,851
| +2% | +$100K | ﹤0.01% | 1272 |
|
2025
Q1 | $5.27M | Sell |
86,828
-6,734
| -7% | -$409K | 0.01% | 1167 |
|
2024
Q4 | $5.67M | Sell |
93,562
-86,916
| -48% | -$5.27M | 0.01% | 1140 |
|
2024
Q3 | $13.6M | Buy |
180,478
+2,023
| +1% | +$152K | 0.01% | 746 |
|
2024
Q2 | $11.8M | Sell |
178,455
-7,075
| -4% | -$469K | 0.01% | 748 |
|
2024
Q1 | $14.6M | Buy |
185,530
+37,176
| +25% | +$2.92M | 0.02% | 663 |
|
2023
Q4 | $11M | Buy |
148,354
+35,352
| +31% | +$2.62M | 0.01% | 742 |
|
2023
Q3 | $7.78M | Buy |
113,002
+8,853
| +9% | +$610K | 0.01% | 823 |
|
2023
Q2 | $7.02M | Sell |
104,149
-4,371
| -4% | -$295K | 0.01% | 865 |
|
2023
Q1 | $6.86M | Sell |
108,520
-7,842
| -7% | -$496K | 0.01% | 843 |
|
2022
Q4 | $9.54M | Sell |
116,362
-12,099
| -9% | -$992K | 0.01% | 680 |
|
2022
Q3 | $10M | Sell |
128,461
-6,570
| -5% | -$511K | 0.02% | 635 |
|
2022
Q2 | $11.4M | Buy |
135,031
+1,095
| +0.8% | +$92.6K | 0.02% | 612 |
|
2022
Q1 | $11.3M | Sell |
133,936
-22,230
| -14% | -$1.87M | 0.02% | 670 |
|
2021
Q4 | $12.9M | Sell |
156,166
-44,835
| -22% | -$3.69M | 0.02% | 639 |
|
2021
Q3 | $12.5M | Buy |
201,001
+2,685
| +1% | +$167K | 0.02% | 629 |
|
2021
Q2 | $14.5M | Buy |
198,316
+966
| +0.5% | +$70.4K | 0.02% | 571 |
|
2021
Q1 | $12.6M | Sell |
197,350
-8,737
| -4% | -$558K | 0.02% | 586 |
|
2020
Q4 | $12.4M | Buy |
206,087
+8,228
| +4% | +$494K | 0.02% | 531 |
|
2020
Q3 | $11.5M | Buy |
197,859
+4,007
| +2% | +$234K | 0.02% | 498 |
|
2020
Q2 | $12.3M | Buy |
193,852
+29,953
| +18% | +$1.9M | 0.03% | 448 |
|
2020
Q1 | $9.67M | Buy |
163,899
+13,690
| +9% | +$807K | 0.03% | 461 |
|
2019
Q4 | $9.42M | Buy |
150,209
+96,015
| +177% | +$6.02M | 0.02% | 623 |
|
2019
Q3 | $2.35M | Sell |
54,194
-12,726
| -19% | -$551K | 0.01% | 1214 |
|
2019
Q2 | $3.49M | Sell |
66,920
-9,711
| -13% | -$506K | 0.01% | 1006 |
|
2019
Q1 | $4.07M | Sell |
76,631
-6,435
| -8% | -$342K | 0.01% | 899 |
|
2018
Q4 | $4.79M | Sell |
83,066
-26,972
| -25% | -$1.56M | 0.02% | 794 |
|
2018
Q3 | $7.96M | Sell |
110,038
-17,302
| -14% | -$1.25M | 0.02% | 643 |
|
2018
Q2 | $7.83M | Buy |
127,340
+32,146
| +34% | +$1.98M | 0.02% | 624 |
|
2018
Q1 | $5.08M | Buy |
95,194
+25,126
| +36% | +$1.34M | 0.02% | 785 |
|
2017
Q4 | $3.53M | Sell |
70,068
-8,030
| -10% | -$404K | 0.01% | 907 |
|
2017
Q3 | $3.79M | Buy |
78,098
+5,428
| +7% | +$263K | 0.01% | 844 |
|
2017
Q2 | $2.91M | Sell |
72,670
-16,864
| -19% | -$675K | 0.01% | 937 |
|
2017
Q1 | $3.19M | Buy |
89,534
+600
| +0.7% | +$21.4K | 0.01% | 883 |
|
2016
Q4 | $2.51M | Buy |
88,934
+12,110
| +16% | +$342K | 0.01% | 938 |
|
2016
Q3 | $2.58M | Sell |
76,824
-29,134
| -27% | -$978K | 0.01% | 894 |
|
2016
Q2 | $3.78M | Buy |
105,958
+38,656
| +57% | +$1.38M | 0.02% | 725 |
|
2016
Q1 | $2.07M | Buy |
67,302
+2,870
| +4% | +$88.4K | 0.01% | 908 |
|
2015
Q4 | $2.12M | Buy |
64,432
+4,928
| +8% | +$162K | 0.01% | 946 |
|
2015
Q3 | $1.61M | Sell |
59,504
-84,466
| -59% | -$2.29M | 0.01% | 1014 |
|
2015
Q2 | $5.79M | Sell |
143,970
-191,612
| -57% | -$7.7M | 0.03% | 511 |
|
2015
Q1 | $11.9M | Sell |
335,582
-63,786
| -16% | -$2.25M | 0.06% | 345 |
|
2014
Q4 | $15.5M | Sell |
399,368
-354,764
| -47% | -$13.8M | 0.09% | 288 |
|
2014
Q3 | $15.6M | Sell |
754,132
-7,624
| -1% | -$158K | 0.14% | 185 |
|
2014
Q2 | $14.4M | Buy |
761,756
+179,944
| +31% | +$3.4M | 0.13% | 204 |
|
2014
Q1 | $9.06M | Buy |
+581,812
| New | +$9.06M | 0.09% | 299 |
|