Koss-Olinger Consulting’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Sell |
3,843
-125
| -3% | -$6.79K | 0.02% | 298 |
|
|
2025
Q1 | $241K | Buy |
+3,968
| New | +$241K | 0.02% | 276 |
|
|
2024
Q4 | – | Sell |
-3,837
| Closed | -$289K | – | 207 |
|
|
2024
Q3 | $289K | Buy |
3,837
+361
| +10% | +$27.2K | 0.03% | 229 |
|
|
2024
Q2 | $230K | Buy |
+3,476
| New | +$230K | 0.02% | 235 |
|
|
2024
Q1 | – | Sell |
-3,346
| Closed | -$248K | – | 99 |
|
|
2023
Q4 | $248K | Hold |
3,346
| – | – | 0.02% | 263 |
|
|
2023
Q3 | $230K | Buy |
3,346
+5
| +0.1% | +$344 | 0.03% | 238 |
|
|
2023
Q2 | $225K | Hold |
3,341
| – | – | 0.03% | 236 |
|
|
2023
Q1 | $211K | Buy |
3,341
+559
| +20% | +$35.3K | 0.03% | 230 |
|
|
2022
Q4 | $228K | Sell |
2,782
-344
| -11% | -$28.2K | 0.03% | 196 |
|
|
2022
Q3 | $243K | Buy |
3,126
+541
| +21% | +$42.1K | 0.04% | 183 |
|
|
2022
Q2 | $219K | Sell |
2,585
-1,294
| -33% | -$110K | 0.04% | 154 |
|
|
2022
Q1 | $327K | Buy |
3,879
+16
| +0.4% | +$1.35K | 0.05% | 141 |
|
|
2021
Q4 | $318K | Buy |
3,863
+102
| +3% | +$8.4K | 0.05% | 149 |
|
|
2021
Q3 | $234K | Buy |
+3,761
| New | +$234K | 0.04% | 198 |
|