Douglass Winthrop Advisors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,721
| Closed | -$589K | – | 284 |
|
|
2024
Q4 | $589K | Sell |
9,721
-3,000
| -24% | -$182K | 0.01% | 188 |
|
|
2024
Q3 | $958K | Sell |
12,721
-533
| -4% | -$40.1K | 0.02% | 143 |
|
|
2024
Q2 | $879K | Sell |
13,254
-600
| -4% | -$39.8K | 0.02% | 141 |
|
|
2024
Q1 | $1.09M | Sell |
13,854
-950
| -6% | -$74.6K | 0.02% | 130 |
|
|
2023
Q4 | $1.1M | Buy |
14,804
+1,880
| +15% | +$140K | 0.02% | 118 |
|
|
2023
Q3 | $890K | Sell |
12,924
-550
| -4% | -$37.9K | 0.02% | 122 |
|
|
2023
Q2 | $909K | Sell |
13,474
-1,568
| -10% | -$106K | 0.02% | 127 |
|
|
2023
Q1 | $951K | Sell |
15,042
-600
| -4% | -$37.9K | 0.02% | 123 |
|
|
2022
Q4 | $1.28M | Sell |
15,642
-97
| -0.6% | -$7.96K | 0.04% | 111 |
|
|
2022
Q3 | $1.23M | Sell |
15,739
-62
| -0.4% | -$4.83K | 0.04% | 113 |
|
|
2022
Q2 | $1.34M | Sell |
15,801
-250
| -2% | -$21.2K | 0.04% | 115 |
|
|
2022
Q1 | $1.35M | Sell |
16,051
-1,590
| -9% | -$134K | 0.03% | 122 |
|
|
2021
Q4 | $1.45M | Sell |
17,641
-2,319
| -12% | -$191K | 0.03% | 121 |
|
|
2021
Q3 | $1.24M | Sell |
19,960
-3,465
| -15% | -$216K | 0.03% | 126 |
|
|
2021
Q2 | $1.71M | Sell |
23,425
-1,597
| -6% | -$116K | 0.04% | 115 |
|
|
2021
Q1 | $1.6M | Sell |
25,022
-8,718
| -26% | -$557K | 0.04% | 114 |
|
|
2020
Q4 | $2.03M | Sell |
33,740
-4,945
| -13% | -$297K | 0.06% | 95 |
|
|
2020
Q3 | $2.26M | Sell |
38,685
-8,490
| -18% | -$495K | 0.07% | 79 |
|
|
2020
Q2 | $3M | Sell |
47,175
-1,168
| -2% | -$74.2K | 0.11% | 66 |
|
|
2020
Q1 | $2.87M | Sell |
48,343
-7,029
| -13% | -$418K | 0.13% | 63 |
|
|
2019
Q4 | $3.48M | Sell |
55,372
-7,750
| -12% | -$487K | 0.12% | 71 |
|
|
2019
Q3 | $2.73M | Sell |
63,122
-7,595
| -11% | -$329K | 0.1% | 77 |
|
|
2019
Q2 | $3.71M | Hold |
70,717
| – | – | 0.15% | 68 |
|
|
2019
Q1 | $3.76M | Sell |
70,717
-75
| -0.1% | -$3.98K | 0.16% | 69 |
|
|
2018
Q4 | $4.08M | Sell |
70,792
-352
| -0.5% | -$20.3K | 0.2% | 63 |
|
|
2018
Q3 | $5.15M | Sell |
71,144
-1,090
| -2% | -$78.9K | 0.23% | 61 |
|
|
2018
Q2 | $4.45M | Buy |
72,234
+246
| +0.3% | +$15.2K | 0.2% | 73 |
|
|
2018
Q1 | $3.85M | Buy |
+71,988
| New | +$3.85M | 0.19% | 77 |
|