Running Oak Capital’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-153,051
| Closed | -$10.1M | – | 61 |
|
|
2024
Q2 | $10.1M | Buy |
153,051
+31,472
| +26% | +$2.09M | 1.57% | 55 |
|
|
2024
Q1 | $9.54M | Buy |
121,579
+15,674
| +15% | +$1.23M | 1.53% | 50 |
|
|
2023
Q4 | $7.86M | Buy |
105,905
+18,626
| +21% | +$1.38M | 1.55% | 50 |
|
|
2023
Q3 | $6.01M | Buy |
87,279
+1,618
| +2% | +$111K | 1.54% | 50 |
|
|
2023
Q2 | $5.78M | Buy |
85,661
+10,297
| +14% | +$695K | 1.42% | 55 |
|
|
2023
Q1 | $4.76M | Buy |
75,364
+1,173
| +2% | +$74.1K | 1.36% | 54 |
|
|
2022
Q4 | $6.08M | Buy |
74,191
+6,199
| +9% | +$508K | 1.79% | 37 |
|
|
2022
Q3 | $5.29M | Buy |
+67,992
| New | +$5.29M | 1.83% | 25 |
|
|
2021
Q2 | $5.52M | Sell |
75,625
-3,765
| -5% | -$275K | 3.06% | 22 |
|
|
2021
Q1 | $5.07M | Buy |
79,390
+5,374
| +7% | +$343K | 1.54% | 54 |
|
|
2020
Q4 | $4.44M | Sell |
74,016
-2,144
| -3% | -$129K | 1.48% | 49 |
|
|
2020
Q3 | $4.44M | Buy |
76,160
+11,380
| +18% | +$664K | 1.62% | 45 |
|
|
2020
Q2 | $4.12M | Sell |
64,780
-7,141
| -10% | -$454K | 1.63% | 49 |
|
|
2020
Q1 | $4.27M | Sell |
71,921
-8,999
| -11% | -$535K | 1.85% | 8 |
|
|
2019
Q4 | $5.09M | Buy |
+80,920
| New | +$5.09M | 1.74% | 28 |
|