Summit Trail 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 | $885K | Buy |
+16,308
| New | +$885K | 0.02% | 524 |
|
|
2025
Q1 | – | Sell |
-4,248
| Closed | -$257K | – | 433 |
|
|
2024
Q4 | $257K | Sell |
4,248
-806
| -16% | -$48.8K | 0.01% | 321 |
|
|
2024
Q3 | $380K | Buy |
5,054
+686
| +16% | +$51.6K | 0.01% | 476 |
|
|
2024
Q2 | $290K | Sell |
4,368
-894
| -17% | -$59.3K | 0.01% | 504 |
|
|
2024
Q1 | $413K | Buy |
5,262
+662
| +14% | +$52K | 0.01% | 381 |
|
|
2023
Q4 | $341K | Sell |
4,600
-208
| -4% | -$15.4K | 0.01% | 369 |
|
|
2023
Q3 | $331K | Sell |
4,808
-165
| -3% | -$11.4K | 0.01% | 355 |
|
|
2023
Q2 | $335K | Buy |
+4,973
| New | +$335K | 0.01% | 348 |
|
|
2018
Q1 | – | Sell |
-2,302
| Closed | -$121K | – | 676 |
|
|
2017
Q4 | $121K | Buy |
+2,302
| New | +$121K | 0.02% | 573 |
|