Optimum 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	$163K	Hold	3,000	–	–	0.07%	198
2025 Q1	$182K	Hold	3,000	–	–	0.09%	177
2024 Q4	$182K	Hold	3,000	–	–	0.08%	186
2024 Q3	$226K	Hold	3,000	–	–	0.1%	177
2024 Q2	$199K	Hold	3,000	–	–	0.09%	185
2024 Q1	$235K	Hold	3,000	–	–	0.11%	171
2023 Q4	$223K	Hold	3,000	–	–	0.11%	170
2023 Q3	$207K	Hold	3,000	–	–	0.11%	178
2023 Q2	$202K	Hold	3,000	–	–	0.1%	183
2023 Q1	$190K	Hold	3,000	–	–	0.1%	184
2022 Q4	$246K	Hold	3,000	–	–	0.13%	163
2022 Q3	$233K	Hold	3,000	–	–	0.13%	173
2022 Q2	$254K	Hold	3,000	–	–	0.13%	163
2022 Q1	$253K	Hold	3,000	–	–	0.11%	179
2021 Q4	$247K	Hold	3,000	–	–	0.1%	192
2021 Q3	$187K	Hold	3,000	–	–	0.08%	228
2021 Q2	$219K	Hold	3,000	–	–	0.07%	247
2021 Q1	$192K	Sell	3,000 -19	-0.6%	-$1.22K	0.06%	271
2020 Q4	$181K	Buy	3,019 +19	+0.6%	+$1.14K	0.05%	257
2020 Q3	$175K	Hold	3,000	–	–	0.06%	245
2020 Q2	$191K	Hold	3,000	–	–	0.07%	243
2020 Q1	$178K	Hold	3,000	–	–	0.07%	237
2019 Q4	$189K	Hold	3,000	–	–	0.06%	286
2019 Q3	$130K	Hold	3,000	–	–	0.04%	326
2019 Q2	$157K	Hold	3,000	–	–	0.05%	305
2019 Q1	$159K	Sell	3,000 -860	-22%	-$45.6K	0.05%	305
2018 Q4	$223K	Hold	3,860	–	–	0.08%	234
2018 Q3	$279K	Hold	3,860	–	–	0.08%	248
2018 Q2	$238K	Sell	3,860 -200	-5%	-$12.3K	0.07%	272
2018 Q1	$217K	Hold	4,060	–	–	0.06%	276
2017 Q4	$205K	Sell	4,060 -1,040	-20%	-$52.5K	0.07%	295
2017 Q3	$247K	Buy	+5,100	New	+$247K	0.08%	252
2015 Q1	$7K	Buy	+184	New	+$7K	﹤0.01%	834