Advisor Partners II’s Centene CNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $1.13M | Buy |
16,383
+444
| +3% | +$30.6K | 0.05% | 444 |
|
2023
Q2 | $1.08M | Buy |
15,939
+771
| +5% | +$52K | 0.05% | 367 |
|
2023
Q1 | $959K | Sell |
15,168
-1,995
| -12% | -$126K | 0.05% | 365 |
|
2022
Q4 | $1.41M | Buy |
17,163
+31
| +0.2% | +$2.54K | 0.09% | 255 |
|
2022
Q3 | $1.33M | Buy |
+17,132
| New | +$1.33M | 0.1% | 214 |
|