Wallace Advisory 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 | $459K | Buy |
7,559
+253
| +3% | +$15.4K | 0.33% | 87 |
|
|
2025
Q1 | $443K | Buy |
7,306
+2,766
| +61% | +$168K | 0.31% | 97 |
|
|
2024
Q4 | $342K | Sell |
4,540
-46
| -1% | -$3.46K | 0.24% | 119 |
|
|
2024
Q3 | $304K | Sell |
4,586
-132
| -3% | -$8.75K | 0.22% | 121 |
|
|
2024
Q2 | $313K | Buy |
4,718
+79
| +2% | +$5.24K | 0.23% | 119 |
|
|
2024
Q1 | $344K | Sell |
4,639
-87
| -2% | -$6.46K | 0.26% | 105 |
|
|
2023
Q4 | $326K | Sell |
4,726
-435
| -8% | -$30K | 0.26% | 99 |
|
|
2023
Q3 | $348K | Sell |
5,161
-138
| -3% | -$9.31K | 0.25% | 107 |
|
|
2023
Q2 | $335K | Hold |
5,299
| – | – | 0.25% | 105 |
|
|
2023
Q1 | $335K | Buy |
5,299
+144
| +3% | +$9.1K | 0.25% | 105 |
|
|
2022
Q4 | $423K | Buy |
+5,155
| New | +$423K | 0.33% | 81 |
|