Westbourne Investment 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 | $4.67M | Sell |
86,050
-96
| -0.1% | -$5.21K | 1.42% | 24 |
|
|
2025
Q1 | $5.23M | Buy |
86,146
+2,687
| +3% | +$163K | 1.86% | 23 |
|
|
2024
Q4 | $5.06M | Buy |
83,459
+12,537
| +18% | +$760K | 1.73% | 25 |
|
|
2024
Q3 | $5.34M | Buy |
70,922
+1,739
| +3% | +$131K | 1.87% | 20 |
|
|
2024
Q2 | $4.59M | Buy |
69,183
+420
| +0.6% | +$27.8K | 1.66% | 27 |
|
|
2024
Q1 | $5.4M | Buy |
68,763
+800
| +1% | +$62.8K | 1.99% | 20 |
|
|
2023
Q4 | $5.04M | Sell |
67,963
-1,504
| -2% | -$112K | 2.02% | 19 |
|
|
2023
Q3 | $4.79M | Buy |
69,467
+5,601
| +9% | +$386K | 2.2% | 16 |
|
|
2023
Q2 | $4.31M | Buy |
63,866
+1,607
| +3% | +$108K | 1.93% | 19 |
|
|
2023
Q1 | $3.94M | Sell |
62,259
-175
| -0.3% | -$11.1K | 1.9% | 20 |
|
|
2022
Q4 | $5.12M | Sell |
62,434
-910
| -1% | -$74.6K | 2.59% | 14 |
|
|
2022
Q3 | $4.93M | Sell |
63,344
-2,806
| -4% | -$218K | 2.61% | 12 |
|
|
2022
Q2 | $5.6M | Sell |
66,150
-6,543
| -9% | -$554K | 3.47% | 7 |
|
|
2022
Q1 | $6.12M | Sell |
72,693
-8,440
| -10% | -$711K | 2.53% | 13 |
|
|
2021
Q4 | $6.69M | Sell |
81,133
-3,280
| -4% | -$270K | 2.63% | 12 |
|
|
2021
Q3 | $5.26M | Buy |
84,413
+658
| +0.8% | +$41K | 2.4% | 17 |
|
|
2021
Q2 | $6.11M | Buy |
83,755
+3,671
| +5% | +$268K | 2.77% | 11 |
|
|
2021
Q1 | $5.12M | Buy |
80,084
+4,035
| +5% | +$258K | 2.55% | 14 |
|
|
2020
Q4 | $4.57M | Buy |
+76,049
| New | +$4.57M | 2.67% | 12 |
|
|
2020
Q2 | – | Sell |
-72,917
| Closed | -$4.33M | – | 54 |
|
|
2020
Q1 | $4.33M | Buy |
72,917
+1,925
| +3% | +$114K | 4% | 6 |
|
|
2019
Q4 | $4.46M | Buy |
70,992
+4,105
| +6% | +$258K | 3.04% | 7 |
|
|
2019
Q3 | $2.89M | Buy |
66,887
+9,899
| +17% | +$428K | 2.16% | 12 |
|
|
2019
Q2 | $2.99M | Buy |
56,988
+7,690
| +16% | +$403K | 2.42% | 11 |
|
|
2019
Q1 | $2.62M | Buy |
49,298
+21,984
| +80% | +$1.17M | 2% | 13 |
|
|
2018
Q4 | $1.58M | Buy |
27,314
+11,220
| +70% | +$647K | 1.36% | 22 |
|
|
2018
Q3 | $1.17M | Buy |
16,094
+214
| +1% | +$15.5K | 0.85% | 38 |
|
|
2018
Q2 | $978K | Sell |
15,880
-780
| -5% | -$48K | 0.84% | 42 |
|
|
2018
Q1 | $890K | Buy |
16,660
+1,760
| +12% | +$94K | 0.71% | 49 |
|
|
2017
Q4 | $752K | Buy |
14,900
+1,790
| +14% | +$90.3K | 0.57% | 54 |
|
|
2017
Q3 | $634K | Buy |
13,110
+730
| +6% | +$35.3K | 0.49% | 57 |
|
|
2017
Q2 | $494K | Buy |
12,380
+6,160
| +99% | +$246K | 0.4% | 65 |
|
|
2017
Q1 | $222K | Buy |
+6,220
| New | +$222K | 0.18% | 99 |
|