Adams Diversified Equity Fund’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-294,500
| Closed | -$22.9M | – | 95 |
|
|
2022
Q3 | $22.9M | Hold |
294,500
| – | – | 1.14% | 24 |
|
|
2022
Q2 | $24.9M | Hold |
294,500
| – | – | 1.18% | 23 |
|
|
2022
Q1 | $24.8M | Buy |
294,500
+90,100
| +44% | +$7.59M | 0.99% | 33 |
|
|
2021
Q4 | $16.8M | Sell |
204,400
-55,400
| -21% | -$4.57M | 0.64% | 59 |
|
|
2021
Q3 | $16.2M | Hold |
259,800
| – | – | 0.64% | 63 |
|
|
2021
Q2 | $18.9M | Buy |
259,800
+125,000
| +93% | +$9.12M | 0.75% | 50 |
|
|
2021
Q1 | $8.62M | Sell |
134,800
-96,700
| -42% | -$6.18M | 0.37% | 97 |
|
|
2020
Q4 | $13.9M | Hold |
231,500
| – | – | 0.63% | 62 |
|
|
2020
Q3 | $13.5M | Hold |
231,500
| – | – | 0.66% | 62 |
|
|
2020
Q2 | $14.7M | Buy |
+231,500
| New | +$14.7M | 0.78% | 51 |
|
|
2019
Q2 | – | Sell |
-131,800
| Closed | -$7M | – | 223 |
|
|
2019
Q1 | $7M | Hold |
131,800
| – | – | 0.39% | 84 |
|
|
2018
Q4 | $7.6M | Buy |
+131,800
| New | +$7.6M | 0.47% | 76 |
|