West Branch Capital’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.8K | Sell |
604
-174
| -22% | -$9.45K | 0.01% | 168 |
|
|
2025
Q1 | $47.2K | Sell |
778
-300
| -28% | -$18.2K | 0.02% | 156 |
|
|
2024
Q4 | $65.3K | Sell |
1,078
-8
| -0.7% | -$485 | 0.02% | 142 |
|
|
2024
Q3 | $81.8K | Buy |
1,086
+8
| +0.7% | +$602 | 0.03% | 130 |
|
|
2024
Q2 | $71.5K | Sell |
1,078
-68
| -6% | -$4.51K | 0.03% | 141 |
|
|
2024
Q1 | $89.9K | Hold |
1,146
| – | – | 0.04% | 132 |
|
|
2023
Q4 | $85K | Hold |
1,146
| – | – | 0.04% | 130 |
|
|
2023
Q3 | $78.9K | Hold |
1,146
| – | – | 0.04% | 129 |
|
|
2023
Q2 | $77.3K | Hold |
1,146
| – | – | 0.04% | 132 |
|
|
2023
Q1 | $72.4K | Sell |
1,146
-198
| -15% | -$12.5K | 0.04% | 138 |
|
|
2022
Q4 | $110K | Hold |
1,344
| – | – | 0.07% | 116 |
|
|
2022
Q3 | $105K | Hold |
1,344
| – | – | 0.07% | 108 |
|
|
2022
Q2 | $114K | Buy |
1,344
+300
| +29% | +$25.4K | 0.07% | 108 |
|
|
2022
Q1 | $88K | Sell |
1,044
-544
| -34% | -$45.9K | 0.04% | 139 |
|
|
2021
Q4 | $131K | Hold |
1,588
| – | – | 0.06% | 122 |
|
|
2021
Q3 | $99K | Hold |
1,588
| – | – | 0.05% | 134 |
|
|
2021
Q2 | $116K | Buy |
+1,588
| New | +$116K | 0.06% | 127 |
|
|
2019
Q3 | – | Sell |
-6,564
| Closed | -$344K | – | 90 |
|
|
2019
Q2 | $344K | Sell |
6,564
-2,082
| -24% | -$109K | 0.28% | 63 |
|
|
2019
Q1 | $459K | Sell |
8,646
-8,422
| -49% | -$447K | 0.41% | 53 |
|
|
2018
Q4 | $984K | Sell |
17,068
-2,858
| -14% | -$165K | 1.04% | 32 |
|
|
2018
Q3 | $1.44M | Buy |
19,926
+398
| +2% | +$28.8K | 1.07% | 31 |
|
|
2018
Q2 | $1.2M | Buy |
19,528
+9,024
| +86% | +$556K | 0.95% | 34 |
|
|
2018
Q1 | $561K | Buy |
+10,504
| New | +$561K | 0.62% | 41 |
|