PSI 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 | – | Sell |
-342
| Closed | -$20.8K | – | 212 |
|
|
2025
Q1 | $20.8K | Sell |
342
-1,397
| -80% | -$84.8K | 0.01% | 368 |
|
|
2024
Q4 | $105K | Hold |
1,739
| – | – | 0.03% | 182 |
|
|
2024
Q3 | $131K | Sell |
1,739
-561
| -24% | -$42.2K | 0.04% | 159 |
|
|
2024
Q2 | $152K | Hold |
2,300
| – | – | 0.05% | 146 |
|
|
2024
Q1 | $181K | Hold |
2,300
| – | – | 0.07% | 135 |
|
|
2023
Q4 | $171K | Hold |
2,300
| – | – | 0.06% | 139 |
|
|
2023
Q3 | $158K | Sell |
2,300
-18
| -0.8% | -$1.24K | 0.07% | 140 |
|
|
2023
Q2 | $156K | Buy |
2,318
+459
| +25% | +$31K | 0.07% | 138 |
|
|
2023
Q1 | $118K | Hold |
1,859
| – | – | 0.06% | 148 |
|
|
2022
Q4 | $152K | Hold |
1,859
| – | – | 0.08% | 125 |
|
|
2022
Q3 | $145K | Hold |
1,859
| – | – | 0.08% | 136 |
|
|
2022
Q2 | $157K | Sell |
1,859
-591
| -24% | -$49.9K | 0.08% | 138 |
|
|
2022
Q1 | $206K | Hold |
2,450
| – | – | 0.08% | 139 |
|
|
2021
Q4 | $202K | Hold |
2,450
| – | – | 0.08% | 142 |
|
|
2021
Q3 | $153K | Buy |
+2,450
| New | +$153K | 0.07% | 158 |
|
|
2020
Q1 | – | Sell |
-342
| Closed | -$21K | – | 194 |
|
|
2019
Q4 | $21K | Buy |
+342
| New | +$21K | 0.01% | 369 |
|