Coldstream Capital Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329K | Buy |
6,063
+2,216
| +58% | +$120K | 0.01% | 841 |
|
|
2025
Q1 | $234K | Sell |
3,847
-1,932
| -33% | -$117K | 0.01% | 929 |
|
|
2024
Q4 | $350K | Sell |
5,779
-270
| -4% | -$16.4K | 0.01% | 755 |
|
|
2024
Q3 | $448K | Sell |
6,049
-137
| -2% | -$10.2K | 0.01% | 653 |
|
|
2024
Q2 | $410K | Sell |
6,186
-717
| -10% | -$47.5K | 0.01% | 629 |
|
|
2024
Q1 | $542K | Sell |
6,903
-151
| -2% | -$11.9K | 0.01% | 524 |
|
|
2023
Q4 | $523K | Buy |
7,054
+48
| +0.7% | +$3.56K | 0.01% | 484 |
|
|
2023
Q3 | $483K | Buy |
7,006
+988
| +16% | +$68.1K | 0.02% | 440 |
|
|
2023
Q2 | $406K | Buy |
6,018
+130
| +2% | +$8.77K | 0.01% | 524 |
|
|
2023
Q1 | $372K | Sell |
5,888
-3
| -0.1% | -$190 | 0.01% | 551 |
|
|
2022
Q4 | $483K | Buy |
+5,891
| New | +$483K | 0.02% | 438 |
|
|
2022
Q2 | $536K | Buy |
6,342
+865
| +16% | +$73.1K | 0.02% | 366 |
|
|
2022
Q1 | $461K | Sell |
5,477
-426
| -7% | -$35.9K | 0.02% | 414 |
|
|
2021
Q4 | $486K | Buy |
+5,903
| New | +$486K | 0.02% | 437 |
|
|
2018
Q4 | – | Sell |
-3,380
| Closed | -$245K | – | 324 |
|
|
2018
Q3 | $245K | Buy |
+3,380
| New | +$245K | 0.02% | 297 |
|