Summit Securities Group’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2K | Buy |
+335
| New | +$18.2K | ﹤0.01% | 619 |
|
|
2023
Q3 | – | Sell |
-716
| Closed | -$48K | – | 475 |
|
|
2023
Q2 | $48K | Sell |
716
-364
| -34% | -$24.4K | 0.01% | 304 |
|
|
2023
Q1 | $68K | Sell |
1,080
-1,992
| -65% | -$125K | 0.01% | 244 |
|
|
2022
Q4 | $252K | Buy |
+3,072
| New | +$252K | 0.01% | 272 |
|
|
2022
Q3 | – | Sell |
-1,223
| Closed | -$103K | – | 735 |
|
|
2022
Q2 | $103K | Buy |
1,223
+984
| +412% | +$82.9K | 0.01% | 264 |
|
|
2022
Q1 | $20K | Buy |
+239
| New | +$20K | ﹤0.01% | 488 |
|
|
2020
Q4 | – | Sell |
-5,000
| Closed | -$292K | – | 279 |
|
|
2020
Q3 | $292K | Buy |
+5,000
| New | +$292K | 0.03% | 115 |
|
|
2020
Q2 | – | Sell |
-9,000
| Closed | -$535K | – | 161 |
|
|
2020
Q1 | $535K | Buy |
9,000
+2,355
| +35% | +$140K | 0.09% | 58 |
|
|
2019
Q4 | $418K | Buy |
+6,645
| New | +$418K | 0.03% | 146 |
|
|
2019
Q3 | – | Sell |
-11,999
| Closed | -$629K | – | 164 |
|
|
2019
Q2 | $629K | Buy |
+11,999
| New | +$629K | 0.07% | 58 |
|
|
2017
Q2 | – | Sell |
-12,628
| Closed | -$450K | – | 213 |
|
|
2017
Q1 | $450K | Buy |
+12,628
| New | +$450K | 0.13% | 137 |
|