One Wealth Advisors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,129
| Closed | -$461K | – | 259 |
|
|
2024
Q3 | $461K | Buy |
6,129
+8
| +0.1% | +$602 | 0.07% | 142 |
|
|
2024
Q2 | $465K | Buy |
6,121
+968
| +19% | +$73.6K | 0.1% | 106 |
|
|
2024
Q1 | $404K | Buy |
5,153
+606
| +13% | +$47.6K | 0.07% | 150 |
|
|
2023
Q4 | $337K | Buy |
+4,547
| New | +$337K | 0.07% | 143 |
|
|
2023
Q1 | – | Sell |
-1,428
| Closed | -$117K | – | 272 |
|
|
2022
Q4 | $117K | Buy |
+1,428
| New | +$117K | 0.03% | 266 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 575 |
|
|
2018
Q2 | – | Sell |
-4,132
| Closed | -$221K | – | 559 |
|
|
2018
Q1 | $221K | Sell |
4,132
-76
| -2% | -$4.07K | 0.2% | 103 |
|
|
2017
Q4 | $212K | Buy |
+4,208
| New | +$212K | 0.17% | 100 |
|