United Services Automobile Association’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,051
| Closed | -$724K | – | 226 |
|
|
2025
Q1 | $724K | Hold |
12,051
| – | – | 0.02% | 367 |
|
|
2024
Q4 | $730K | Hold |
12,051
| – | – | 0.02% | 249 |
|
|
2024
Q3 | $907K | Sell |
12,051
-2,678
| -18% | -$202K | 0.02% | 214 |
|
|
2024
Q2 | $977K | Sell |
14,729
-724
| -5% | -$48K | 0.02% | 224 |
|
|
2024
Q1 | $1.21M | Hold |
15,453
| – | – | 0.03% | 206 |
|
|
2023
Q4 | $1.15M | Buy |
15,453
+1,197
| +8% | +$88.8K | 0.03% | 210 |
|
|
2023
Q3 | $982K | Buy |
14,256
+1,215
| +9% | +$83.7K | 0.02% | 225 |
|
|
2023
Q2 | $880K | Hold |
13,041
| – | – | 0.03% | 214 |
|
|
2023
Q1 | $824K | Sell |
13,041
-8,322
| -39% | -$526K | 0.03% | 215 |
|
|
2022
Q4 | $1.75M | Hold |
21,363
| – | – | 0.04% | 211 |
|
|
2022
Q3 | $1.66M | Hold |
21,363
| – | – | 0.05% | 210 |
|
|
2022
Q2 | $1.81M | Buy |
+21,363
| New | +$1.81M | 0.05% | 203 |
|
|
2019
Q3 | – | Sell |
-153,827
| Closed | -$8.07M | – | 687 |
|
|
2019
Q2 | $8.07M | Sell |
153,827
-17,462
| -10% | -$916K | 0.02% | 616 |
|
|
2019
Q1 | $9.1M | Sell |
171,289
-79,565
| -32% | -$4.22M | 0.02% | 568 |
|
|
2018
Q4 | $14.5M | Buy |
250,854
+6,362
| +3% | +$367K | 0.04% | 405 |
|
|
2018
Q3 | $17.7M | Sell |
244,492
-14,770
| -6% | -$1.07M | 0.04% | 393 |
|
|
2018
Q2 | $16M | Buy |
259,262
+81,732
| +46% | +$5.04M | 0.04% | 413 |
|
|
2018
Q1 | $9.49M | Buy |
177,530
+7,356
| +4% | +$393K | 0.03% | 546 |
|
|
2017
Q4 | $8.58M | Buy |
170,174
+19,774
| +13% | +$997K | 0.02% | 584 |
|
|
2017
Q3 | $7.28M | Buy |
150,400
+39,900
| +36% | +$1.93M | 0.02% | 647 |
|
|
2017
Q2 | $4.41M | Hold |
110,500
| – | – | 0.01% | 778 |
|
|
2017
Q1 | $3.94M | Buy |
110,500
+220
| +0.2% | +$7.84K | 0.01% | 803 |
|
|
2016
Q4 | $3.12M | Sell |
110,280
-216,778
| -66% | -$6.13M | 0.01% | 874 |
|
|
2016
Q3 | $11M | Buy |
327,058
+12,342
| +4% | +$413K | 0.04% | 456 |
|
|
2016
Q2 | $11.2M | Buy |
314,716
+212,330
| +207% | +$7.58M | 0.04% | 437 |
|
|
2016
Q1 | $3.15M | Buy |
+102,386
| New | +$3.15M | 0.01% | 807 |
|