Johnson Investment Counsel’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Sell |
4,647
-68
| -1% | -$3.69K | ﹤0.01% | 708 |
|
|
2025
Q1 | $286K | Sell |
4,715
-214
| -4% | -$13K | ﹤0.01% | 653 |
|
|
2024
Q4 | $299K | Buy |
4,929
+162
| +3% | +$9.81K | ﹤0.01% | 652 |
|
|
2024
Q3 | $359K | Buy |
4,767
+38
| +0.8% | +$2.86K | ﹤0.01% | 585 |
|
|
2024
Q2 | $314K | Hold |
4,729
| – | – | ﹤0.01% | 589 |
|
|
2024
Q1 | $371K | Buy |
+4,729
| New | +$371K | ﹤0.01% | 562 |
|
|
2019
Q1 | – | Sell |
-5,742
| Closed | -$331K | – | 606 |
|
|
2018
Q4 | $331K | Buy |
5,742
+810
| +16% | +$46.7K | 0.01% | 463 |
|
|
2018
Q3 | $357K | Hold |
4,932
| – | – | 0.01% | 489 |
|
|
2018
Q2 | $303K | Sell |
4,932
-486
| -9% | -$29.9K | 0.01% | 516 |
|
|
2018
Q1 | $289K | Buy |
5,418
+236
| +5% | +$12.6K | 0.01% | 528 |
|
|
2017
Q4 | $261K | Sell |
5,182
-5,818
| -53% | -$293K | 0.01% | 546 |
|
|
2017
Q3 | $532K | Sell |
11,000
-100
| -0.9% | -$4.84K | 0.01% | 396 |
|
|
2017
Q2 | $443K | Buy |
11,100
+5,200
| +88% | +$208K | 0.01% | 428 |
|
|
2017
Q1 | $209K | Buy |
+5,900
| New | +$209K | 0.01% | 572 |
|