DSC
Duncker Streett & Co’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Hold |
24,150
| – | – | 0.24% | 91 |
|
|
2025
Q1 | $1.47M | Hold |
24,150
| – | – | 0.29% | 81 |
|
|
2024
Q4 | $1.46M | Hold |
24,150
| – | – | 0.27% | 83 |
|
|
2024
Q3 | $1.82M | Hold |
24,150
| – | – | 0.33% | 77 |
|
|
2024
Q2 | $1.6M | Hold |
24,150
| – | – | 0.31% | 80 |
|
|
2024
Q1 | $1.9M | Sell |
24,150
-2,000
| -8% | -$157K | 0.37% | 71 |
|
|
2023
Q4 | $1.94M | Hold |
26,150
| – | – | 0.41% | 68 |
|
|
2023
Q3 | $1.8M | Hold |
26,150
| – | – | 0.42% | 67 |
|
|
2023
Q2 | $1.76M | Hold |
26,150
| – | – | 0.39% | 73 |
|
|
2023
Q1 | $1.65M | Hold |
26,150
| – | – | 0.39% | 71 |
|
|
2022
Q4 | $2.14M | Hold |
26,150
| – | – | 0.52% | 59 |
|
|
2022
Q3 | $2.04M | Hold |
26,150
| – | – | 0.53% | 55 |
|
|
2022
Q2 | $2.21M | Hold |
26,150
| – | – | 0.53% | 58 |
|
|
2022
Q1 | $2.2M | Buy |
26,150
+22,375
| +593% | +$1.88M | 0.44% | 71 |
|
|
2021
Q4 | $311K | Sell |
3,775
-1,580
| -30% | -$130K | 0.05% | 212 |
|
|
2021
Q3 | $334K | Sell |
5,355
-1,100
| -17% | -$68.6K | 0.06% | 203 |
|
|
2021
Q2 | $471K | Buy |
6,455
+183
| +3% | +$13.4K | 0.09% | 181 |
|
|
2021
Q1 | $401K | Sell |
6,272
-1,100
| -15% | -$70.3K | 0.08% | 188 |
|
|
2020
Q4 | $443K | Sell |
7,372
-26,608
| -78% | -$1.6M | 0.09% | 183 |
|
|
2020
Q3 | $1.98M | Sell |
33,980
-3,941
| -10% | -$230K | 0.43% | 75 |
|
|
2020
Q2 | $2.41M | Hold |
37,921
| – | – | 0.57% | 57 |
|
|
2020
Q1 | $2.25M | Hold |
37,921
| – | – | 0.6% | 51 |
|
|
2019
Q4 | $2.38M | Buy |
37,921
+4,270
| +13% | +$268K | 0.5% | 67 |
|
|
2019
Q3 | $1.46M | Buy |
33,651
+2,271
| +7% | +$98.3K | 0.34% | 93 |
|
|
2019
Q2 | $1.65M | Buy |
31,380
+27,780
| +772% | +$1.46M | 0.37% | 81 |
|
|
2019
Q1 | $191K | Buy |
3,600
+1,800
| +100% | +$95.5K | 0.04% | 259 |
|
|
2018
Q4 | $208K | Sell |
1,800
-1,230
| -41% | -$142K | 0.06% | 240 |
|
|
2018
Q3 | $439K | Buy |
3,030
+230
| +8% | +$33.3K | 0.1% | 194 |
|
|
2018
Q2 | $345K | Buy |
2,800
+1,000
| +56% | +$123K | 0.09% | 214 |
|
|
2018
Q1 | $192K | Hold |
1,800
| – | – | 0.05% | 258 |
|
|
2017
Q4 | $182K | Hold |
1,800
| – | – | 0.05% | 265 |
|
|
2017
Q3 | $174K | Hold |
1,800
| – | – | 0.05% | 256 |
|
|
2017
Q2 | $144K | Hold |
1,800
| – | – | 0.04% | 272 |
|
|
2017
Q1 | $128K | Hold |
1,800
| – | – | 0.04% | 284 |
|
|
2016
Q4 | $102K | Buy |
1,800
+200
| +13% | +$11.3K | 0.03% | 304 |
|
|
2016
Q3 | $107K | Hold |
1,600
| – | – | 0.04% | 286 |
|
|
2016
Q2 | $114K | Buy |
1,600
+350
| +28% | +$24.9K | 0.04% | 271 |
|
|
2016
Q1 | $77K | Buy |
+1,250
| New | +$77K | 0.03% | 312 |
|