HWM
Hohimer Wealth Management’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Sell |
38,755
-191
| -0.5% | -$10.4K | 0.37% | 77 |
|
|
2025
Q1 | $2.36M | Buy |
38,946
+459
| +1% | +$27.9K | 0.46% | 73 |
|
|
2024
Q4 | $2.33M | Buy |
+38,487
| New | +$2.33M | 0.44% | 76 |
|
|
2024
Q2 | – | Sell |
-12,278
| Closed | -$964K | – | 224 |
|
|
2024
Q1 | $964K | Buy |
12,278
+258
| +2% | +$20.2K | 0.23% | 120 |
|
|
2023
Q4 | $892K | Buy |
12,020
+131
| +1% | +$9.72K | 0.23% | 123 |
|
|
2023
Q3 | $819K | Buy |
11,889
+216
| +2% | +$14.9K | 0.23% | 116 |
|
|
2023
Q2 | $787K | Buy |
11,673
+896
| +8% | +$60.4K | 0.22% | 122 |
|
|
2023
Q1 | $681K | Buy |
10,777
+573
| +6% | +$36.2K | 0.2% | 129 |
|
|
2022
Q4 | $837K | Sell |
10,204
-228
| -2% | -$18.7K | 0.27% | 79 |
|
|
2022
Q3 | $812K | Sell |
10,432
-12
| -0.1% | -$934 | 0.26% | 103 |
|
|
2022
Q2 | $884K | Sell |
10,444
-10,605
| -50% | -$898K | 0.26% | 102 |
|
|
2022
Q1 | $1.77M | Buy |
21,049
+121
| +0.6% | +$10.2K | 0.35% | 91 |
|
|
2021
Q4 | $1.72M | Buy |
20,928
+407
| +2% | +$33.5K | 0.36% | 88 |
|
|
2021
Q3 | $1.28M | Buy |
20,521
+247
| +1% | +$15.4K | 0.27% | 108 |
|
|
2021
Q2 | $1.48M | Buy |
+20,274
| New | +$1.48M | 0.3% | 100 |
|