Jackson Creek Investment Advisors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,797
| Closed | -$286K | – | 307 |
|
|
2024
Q3 | $286K | Sell |
3,797
-4,481
| -54% | -$338K | 0.08% | 269 |
|
|
2024
Q2 | $549K | Sell |
8,278
-1,607
| -16% | -$107K | 0.2% | 218 |
|
|
2024
Q1 | $776K | Sell |
9,885
-152
| -2% | -$11.9K | 0.28% | 204 |
|
|
2023
Q4 | $745K | Buy |
+10,037
| New | +$745K | 0.29% | 189 |
|
|
2023
Q3 | – | Sell |
-4,749
| Closed | -$320K | – | 311 |
|
|
2023
Q2 | $320K | Sell |
4,749
-3
| -0.1% | -$202 | 0.13% | 282 |
|
|
2023
Q1 | $300K | Sell |
4,752
-4,517
| -49% | -$285K | 0.13% | 288 |
|
|
2022
Q4 | $760K | Buy |
+9,269
| New | +$760K | 0.34% | 175 |
|
|
2022
Q3 | – | Sell |
-2,564
| Closed | -$238K | – | 307 |
|
|
2022
Q2 | $238K | Buy |
+2,564
| New | +$238K | 0.1% | 293 |
|