Oak Associates’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 |
-27,560
| Closed | -$1.67M | – | 127 |
|
|
2024
Q4 | $1.67M | Hold |
27,560
| – | – | 0.12% | 88 |
|
|
2024
Q3 | $2.07M | Hold |
27,560
| – | – | 0.14% | 80 |
|
|
2024
Q2 | $1.83M | Hold |
27,560
| – | – | 0.12% | 84 |
|
|
2024
Q1 | $2.16M | Sell |
27,560
-3,093
| -10% | -$243K | 0.15% | 77 |
|
|
2023
Q4 | $2.27M | Buy |
30,653
+15,653
| +104% | +$1.16M | 0.17% | 68 |
|
|
2023
Q3 | $1.03M | Sell |
15,000
-4,900
| -25% | -$338K | 0.09% | 97 |
|
|
2023
Q2 | $1.34M | Hold |
19,900
| – | – | 0.11% | 95 |
|
|
2023
Q1 | $1.26M | Buy |
+19,900
| New | +$1.26M | 0.1% | 97 |
|
|
2022
Q4 | – | Sell |
-22,756
| Closed | -$1.77M | – | 145 |
|
|
2022
Q3 | $1.77M | Buy |
+22,756
| New | +$1.77M | 0.15% | 77 |
|