Advisor Partners’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.45M | Buy |
17,126
+1,024
| +6% | +$86.6K | 0.1% | 209 |
|
|
2022
Q1 | $1.36M | Buy |
16,102
+943
| +6% | +$79.4K | 0.08% | 234 |
|
|
2021
Q4 | $1.25M | Buy |
15,159
+314
| +2% | +$25.9K | 0.08% | 257 |
|
|
2021
Q3 | $925K | Sell |
14,845
-652
| -4% | -$40.6K | 0.06% | 293 |
|
|
2021
Q2 | $1.13M | Sell |
15,497
-694
| -4% | -$50.6K | 0.07% | 259 |
|
|
2021
Q1 | $1.04M | Sell |
16,191
-195
| -1% | -$12.5K | 0.07% | 263 |
|
|
2020
Q4 | $984K | Sell |
16,386
-827
| -5% | -$49.7K | 0.07% | 257 |
|
|
2020
Q3 | $1M | Sell |
17,213
-1,458
| -8% | -$85K | 0.09% | 207 |
|
|
2020
Q2 | $1.19M | Buy |
18,671
+479
| +3% | +$30.5K | 0.11% | 178 |
|
|
2020
Q1 | $1.08M | Buy |
18,192
+4,370
| +32% | +$259K | 0.13% | 158 |
|
|
2019
Q4 | $892K | Buy |
13,822
+1,156
| +9% | +$74.6K | 0.09% | 229 |
|
|
2019
Q3 | $548K | Sell |
12,666
-612
| -5% | -$26.5K | 0.07% | 311 |
|
|
2019
Q2 | $696K | Buy |
13,278
+239
| +2% | +$12.5K | 0.08% | 240 |
|
|
2019
Q1 | $692K | Sell |
13,039
-605
| -4% | -$32.1K | 0.09% | 226 |
|
|
2018
Q4 | $787K | Buy |
13,644
+296
| +2% | +$17.1K | 0.13% | 180 |
|
|
2018
Q3 | $966K | Sell |
13,348
-220
| -2% | -$15.9K | 0.13% | 160 |
|
|
2018
Q2 | $836K | Buy |
13,568
+260
| +2% | +$16K | 0.14% | 164 |
|
|
2018
Q1 | $711K | Sell |
13,308
-496
| -4% | -$26.5K | 0.13% | 181 |
|
|
2017
Q4 | $764K | Buy |
13,804
+874
| +7% | +$48.4K | 0.14% | 173 |
|
|
2017
Q3 | $626K | Buy |
12,930
+946
| +8% | +$45.8K | 0.12% | 182 |
|
|
2017
Q2 | $479K | Buy |
11,984
+1,152
| +11% | +$46K | 0.11% | 226 |
|
|
2017
Q1 | $386K | Buy |
10,832
+2,176
| +25% | +$77.5K | 0.1% | 252 |
|
|
2016
Q4 | $245K | Sell |
8,656
-228
| -3% | -$6.45K | 0.07% | 331 |
|
|
2016
Q3 | $297K | Sell |
8,884
-18
| -0.2% | -$602 | 0.1% | 255 |
|
|
2016
Q2 | $318K | Buy |
8,902
+284
| +3% | +$10.1K | 0.11% | 220 |
|
|
2016
Q1 | $265K | Buy |
8,618
+2,132
| +33% | +$65.6K | 0.1% | 246 |
|
|
2015
Q4 | $213K | Buy |
+6,486
| New | +$213K | 0.07% | 294 |
|
|
2015
Q3 | – | Sell |
-5,764
| Closed | -$204K | – | 322 |
|
|
2015
Q2 | $204K | Hold |
5,764
| – | – | 0.08% | 310 |
|
|
2015
Q1 | $204K | Buy |
+5,764
| New | +$204K | 0.09% | 307 |
|