Adams Diversified Equity Fund’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.42M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $22.9M | Hold |
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|
2022
Q2 | $24.9M | Hold |
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|
2022
Q1 | $24.8M | Buy |
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|
2021
Q4 | $16.8M | Sell |
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|
2021
Q3 | $16.2M | Hold |
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|
2021
Q2 | $18.9M | Buy |
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|
2021
Q1 | $8.62M | Sell |
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|
2020
Q4 | $13.9M | Hold |
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|
2020
Q3 | $13.5M | Hold |
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|
2020
Q2 | $14.7M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $7M | Hold |
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|
2018
Q4 | $7.6M | Buy |
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