Vestcor Inc’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $582K | Buy |
10,721
+1,752
| +20% | +$95.1K | 0.02% | 644 |
|
|
2025
Q1 | $545K | Sell |
8,969
-4,533
| -34% | -$275K | 0.02% | 642 |
|
|
2024
Q4 | $818K | Sell |
13,502
-13
| -0.1% | -$788 | 0.03% | 513 |
|
|
2024
Q3 | $1.02M | Buy |
13,515
+1,150
| +9% | +$86.5K | 0.03% | 458 |
|
|
2024
Q2 | $820K | Hold |
12,365
| – | – | 0.03% | 479 |
|
|
2024
Q1 | $970K | Sell |
12,365
-3,722
| -23% | -$292K | 0.03% | 423 |
|
|
2023
Q4 | $1.19M | Sell |
16,087
-156
| -1% | -$11.6K | 0.04% | 399 |
|
|
2023
Q3 | $1.12M | Sell |
16,243
-1,906
| -11% | -$131K | 0.04% | 390 |
|
|
2023
Q2 | $1.22M | Sell |
18,149
-43
| -0.2% | -$2.9K | 0.04% | 379 |
|
|
2023
Q1 | $1.15M | Sell |
18,192
-61
| -0.3% | -$3.86K | 0.04% | 408 |
|
|
2022
Q4 | $1.5M | Sell |
18,253
-219
| -1% | -$18K | 0.05% | 368 |
|
|
2022
Q3 | $1.44M | Buy |
18,472
+213
| +1% | +$16.6K | 0.05% | 384 |
|
|
2022
Q2 | $1.55M | Buy |
18,259
+4,335
| +31% | +$367K | 0.06% | 383 |
|
|
2022
Q1 | $1.17M | Buy |
13,924
+6,728
| +93% | +$566K | 0.04% | 449 |
|
|
2021
Q4 | $593K | Sell |
7,196
-1,393
| -16% | -$115K | 0.02% | 582 |
|
|
2021
Q3 | $535K | Sell |
8,589
-1,168
| -12% | -$72.8K | 0.02% | 577 |
|
|
2021
Q2 | $712K | Sell |
9,757
-1,039
| -10% | -$75.8K | 0.02% | 561 |
|
|
2021
Q1 | $690K | Sell |
10,796
-250
| -2% | -$16K | 0.03% | 556 |
|
|
2020
Q4 | $663K | Sell |
11,046
-12,981
| -54% | -$779K | 0.03% | 487 |
|
|
2020
Q3 | $1.4M | Sell |
24,027
-8,933
| -27% | -$521K | 0.06% | 313 |
|
|
2020
Q2 | $2.1M | Sell |
32,960
-15,981
| -33% | -$1.02M | 0.11% | 215 |
|
|
2020
Q1 | $2.91M | Buy |
48,941
+41,766
| +582% | +$2.48M | 0.16% | 156 |
|
|
2019
Q4 | $451K | Buy |
+7,175
| New | +$451K | 0.02% | 499 |
|