180 Wealth Advisors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,575
| Closed | -$202K | – | 436 |
|
|
2024
Q1 | $202K | Buy |
+2,575
| New | +$202K | 0.04% | 372 |
|
|
2022
Q4 | – | Sell |
-2,837
| Closed | -$221K | – | 370 |
|
|
2022
Q3 | $221K | Sell |
2,837
-69
| -2% | -$5.38K | 0.06% | 302 |
|
|
2022
Q2 | $251K | Hold |
2,906
| – | – | 0.06% | 299 |
|
|
2022
Q1 | $250K | Sell |
2,906
-28
| -1% | -$2.41K | 0.05% | 313 |
|
|
2021
Q4 | $226K | Buy |
+2,934
| New | +$226K | 0.05% | 327 |
|
|
2021
Q3 | – | Sell |
-7,269
| Closed | -$472K | – | 380 |
|
|
2021
Q2 | $472K | Buy |
7,269
+754
| +12% | +$49K | 0.11% | 185 |
|
|
2021
Q1 | $480K | Buy |
+6,515
| New | +$480K | 0.12% | 168 |
|
|
2020
Q3 | – | Sell |
-4,856
| Closed | -$322K | – | 270 |
|
|
2020
Q2 | $322K | Buy |
+4,856
| New | +$322K | 0.13% | 164 |
|