L.M. Kohn & Company’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,349
| Closed | -$203K | – | 278 |
|
|
2024
Q4 | $203K | Sell |
3,349
-600
| -15% | -$36.3K | 0.05% | 248 |
|
|
2024
Q3 | $297K | Hold |
3,949
| – | – | 0.08% | 204 |
|
|
2024
Q2 | $262K | Sell |
3,949
-75
| -2% | -$4.97K | 0.07% | 216 |
|
|
2024
Q1 | $316K | Hold |
4,024
| – | – | 0.09% | 198 |
|
|
2023
Q4 | $299K | Hold |
4,024
| – | – | 0.1% | 181 |
|
|
2023
Q3 | $277K | Sell |
4,024
-1,120
| -22% | -$77.1K | 0.1% | 179 |
|
|
2023
Q2 | $347K | Hold |
5,144
| – | – | 0.13% | 147 |
|
|
2023
Q1 | $325K | Hold |
5,144
| – | – | 0.13% | 155 |
|
|
2022
Q4 | $422K | Sell |
5,144
-70
| -1% | -$5.74K | 0.2% | 126 |
|
|
2022
Q3 | $406K | Hold |
5,214
| – | – | 0.2% | 126 |
|
|
2022
Q2 | $442K | Buy |
5,214
+250
| +5% | +$21.2K | 0.21% | 125 |
|
|
2022
Q1 | $418K | Buy |
+4,964
| New | +$418K | 0.16% | 152 |
|