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