Sound Income Strategies’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.5K | Hold |
764
| – | – | ﹤0.01% | 571 |
|
|
2025
Q1 | $46.4K | Hold |
764
| – | – | ﹤0.01% | 521 |
|
|
2024
Q4 | $46.3K | Sell |
764
-110
| -13% | -$6.66K | ﹤0.01% | 482 |
|
|
2024
Q3 | $65.8K | Buy |
874
+110
| +14% | +$8.28K | ﹤0.01% | 405 |
|
|
2024
Q2 | $50.7K | Hold |
764
| – | – | ﹤0.01% | 431 |
|
|
2024
Q1 | $60K | Buy |
+764
| New | +$60K | ﹤0.01% | 391 |
|
|
2023
Q1 | – | Sell |
-18
| Closed | -$1.48K | – | 1071 |
|
|
2022
Q4 | $1.48K | Hold |
18
| – | – | ﹤0.01% | 809 |
|
|
2022
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 767 |
|
|
2022
Q2 | $2K | Hold |
18
| – | – | ﹤0.01% | 700 |
|
|
2022
Q1 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 714 |
|
|
2021
Q3 | – | Sell |
-3
| Closed | – | – | 838 |
|
|
2021
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 897 |
|
|
2021
Q1 | $192 | Hold |
3
| – | – | ﹤0.01% | 911 |
|
|
2020
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 873 |
|
|
2020
Q3 | $0 | Sell |
3
-200
| -99% | – | ﹤0.01% | 849 |
|
|
2020
Q2 | $13K | Hold |
203
| – | – | ﹤0.01% | 339 |
|
|
2020
Q1 | $12K | Buy |
+203
| New | +$12K | ﹤0.01% | 312 |
|
|
2018
Q2 | – | Sell |
-92
| Closed | -$5K | – | 644 |
|
|
2018
Q1 | $5K | Hold |
92
| – | – | ﹤0.01% | 380 |
|
|
2017
Q4 | $5K | Buy |
+92
| New | +$5K | ﹤0.01% | 315 |
|