AlphaMark Advisors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 490 |
|
|
2024
Q3 | $8K | Sell |
100
-50
| -33% | -$4K | ﹤0.01% | 532 |
|
|
2024
Q2 | $10K | Buy |
150
+50
| +50% | +$3.33K | ﹤0.01% | 525 |
|
|
2024
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 561 |
|
|
2023
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 559 |
|
|
2023
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 550 |
|
|
2023
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 451 |
|
|
2023
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 473 |
|
|
2022
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 399 |
|
|
2022
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 443 |
|
|
2022
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 418 |
|
|
2022
Q1 | $8K | Sell |
100
-2
| -2% | -$160 | ﹤0.01% | 425 |
|
|
2021
Q4 | $8K | Hold |
102
| – | – | ﹤0.01% | 416 |
|
|
2021
Q3 | $6K | Hold |
102
| – | – | ﹤0.01% | 447 |
|
|
2021
Q2 | $7K | Hold |
102
| – | – | ﹤0.01% | 428 |
|
|
2021
Q1 | $7K | Sell |
102
-18,543
| -99% | -$1.27M | ﹤0.01% | 415 |
|
|
2020
Q4 | $1.12M | Sell |
18,645
-16,892
| -48% | -$1.01M | 0.43% | 52 |
|
|
2020
Q3 | $2.07M | Buy |
35,537
+1,755
| +5% | +$102K | 0.86% | 37 |
|
|
2020
Q2 | $2.15M | Sell |
33,782
-62
| -0.2% | -$3.94K | 0.93% | 37 |
|
|
2020
Q1 | $2.01M | Buy |
+33,844
| New | +$2.01M | 1.11% | 31 |
|
|
2017
Q4 | – | Sell |
-115,622
| Closed | -$5.59M | – | 506 |
|
|
2017
Q3 | $5.59M | Sell |
115,622
-8,436
| -7% | -$408K | 2.37% | 5 |
|
|
2017
Q2 | $4.96M | Sell |
124,058
-2,142
| -2% | -$85.6K | 2.12% | 7 |
|
|
2017
Q1 | $4.5M | Buy |
126,200
+1,304
| +1% | +$46.5K | 2.09% | 6 |
|
|
2016
Q4 | $3.53M | Buy |
124,896
+5,492
| +5% | +$155K | 1.82% | 16 |
|
|
2016
Q3 | $4M | Sell |
119,404
-7,036
| -6% | -$236K | 2.02% | 12 |
|
|
2016
Q2 | $4.51M | Buy |
126,440
+4,108
| +3% | +$147K | 2.66% | 6 |
|
|
2016
Q1 | $3.77M | Buy |
+122,332
| New | +$3.77M | 2% | 10 |
|