OneDigital Investment Advisors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Sell |
4,842
-75
| -2% | -$4.07K | ﹤0.01% | 1234 |
|
|
2025
Q1 | $299K | Buy |
4,917
+1,465
| +42% | +$88.9K | ﹤0.01% | 1103 |
|
|
2024
Q4 | $209K | Sell |
3,452
-604
| -15% | -$36.6K | ﹤0.01% | 1316 |
|
|
2024
Q3 | $305K | Sell |
4,056
-63
| -2% | -$4.74K | ﹤0.01% | 1144 |
|
|
2024
Q2 | $273K | Sell |
4,119
-9
| -0.2% | -$597 | ﹤0.01% | 1151 |
|
|
2024
Q1 | $324K | Sell |
4,128
-5,869
| -59% | -$461K | 0.01% | 886 |
|
|
2023
Q4 | $742K | Buy |
9,997
+5,977
| +149% | +$444K | 0.01% | 572 |
|
|
2023
Q3 | $277K | Sell |
4,020
-971
| -19% | -$66.9K | 0.01% | 835 |
|
|
2023
Q2 | $337K | Sell |
4,991
-18
| -0.4% | -$1.21K | 0.01% | 780 |
|
|
2023
Q1 | $317K | Buy |
5,009
+1,340
| +37% | +$84.7K | 0.01% | 764 |
|
|
2022
Q4 | $301K | Sell |
3,669
-764
| -17% | -$62.7K | 0.01% | 671 |
|
|
2022
Q3 | $345K | Buy |
4,433
+338
| +8% | +$26.3K | 0.01% | 562 |
|
|
2022
Q2 | $346K | Buy |
4,095
+408
| +11% | +$34.5K | 0.01% | 525 |
|
|
2022
Q1 | $310K | Buy |
+3,687
| New | +$310K | 0.01% | 579 |
|
|
2020
Q2 | – | Sell |
-4,326
| Closed | -$257K | – | 599 |
|
|
2020
Q1 | $257K | Sell |
4,326
-211
| -5% | -$12.5K | 0.02% | 398 |
|
|
2019
Q4 | $285K | Buy |
+4,537
| New | +$285K | 0.02% | 421 |
|
|
2019
Q3 | – | Sell |
-7,539
| Closed | -$395K | – | 625 |
|
|
2019
Q2 | $395K | Buy |
7,539
+6,317
| +517% | +$331K | 0.03% | 291 |
|
|
2019
Q1 | $65K | Sell |
1,222
-400
| -25% | -$21.3K | 0.01% | 449 |
|
|
2018
Q4 | $94K | Sell |
1,622
-710
| -30% | -$41.1K | 0.02% | 345 |
|
|
2018
Q3 | $169K | Buy |
2,332
+1,192
| +105% | +$86.4K | 0.04% | 199 |
|
|
2018
Q2 | $70K | Buy |
1,140
+912
| +400% | +$56K | 0.01% | 411 |
|
|
2018
Q1 | $12K | Buy |
228
+22
| +11% | +$1.16K | ﹤0.01% | 980 |
|
|
2017
Q4 | $10K | Sell |
206
-24
| -10% | -$1.17K | ﹤0.01% | 963 |
|
|
2017
Q3 | $11K | Buy |
230
+48
| +26% | +$2.3K | ﹤0.01% | 796 |
|
|
2017
Q2 | $7K | Buy |
+182
| New | +$7K | ﹤0.01% | 1002 |
|