Obermeyer Wealth Partners’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,581
| Closed | -$563K | – | 254 |
|
|
2023
Q4 | $563K | Hold |
7,581
| – | – | 0.04% | 108 |
|
|
2023
Q3 | $522K | Hold |
7,581
| – | – | 0.04% | 109 |
|
|
2023
Q2 | $511K | Hold |
7,581
| – | – | 0.04% | 115 |
|
|
2023
Q1 | $479K | Hold |
7,581
| – | – | 0.04% | 117 |
|
|
2022
Q4 | $622K | Hold |
7,581
| – | – | 0.05% | 99 |
|
|
2022
Q3 | $590K | Hold |
7,581
| – | – | 0.05% | 96 |
|
|
2022
Q2 | $641K | Hold |
7,581
| – | – | 0.05% | 92 |
|
|
2022
Q1 | $638K | Hold |
7,581
| – | – | 0.04% | 112 |
|
|
2021
Q4 | $625K | Hold |
7,581
| – | – | 0.03% | 107 |
|
|
2021
Q3 | $472K | Hold |
7,581
| – | – | 0.03% | 126 |
|
|
2021
Q2 | $553K | Sell |
7,581
-693
| -8% | -$50.6K | 0.03% | 118 |
|
|
2021
Q1 | $529K | Buy |
+8,274
| New | +$529K | 0.03% | 121 |
|