Archer Investment Corporation’s Centene CNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-9,200
| Closed | -$693K | – | 1124 |
|
2024
Q3 | $693K | Hold |
9,200
| – | – | 0.19% | 101 |
|
2024
Q2 | $610K | Hold |
9,200
| – | – | 0.18% | 113 |
|
2024
Q1 | $722K | Hold |
9,200
| – | – | 0.22% | 97 |
|
2023
Q4 | $683K | Buy |
9,200
+1,000
| +12% | +$74.2K | 0.22% | 95 |
|
2023
Q3 | $565K | Hold |
8,200
| – | – | 0.2% | 107 |
|
2023
Q2 | $553K | Hold |
8,200
| – | – | 0.2% | 109 |
|
2023
Q1 | $537K | Hold |
8,200
| – | – | 0.2% | 115 |
|
2022
Q4 | $672K | Hold |
8,200
| – | – | 0.26% | 94 |
|
2022
Q3 | $638K | Hold |
8,200
| – | – | 0.27% | 92 |
|
2022
Q2 | $694K | Hold |
8,200
| – | – | 0.28% | 89 |
|
2022
Q1 | $690K | Hold |
8,200
| – | – | 0.24% | 99 |
|
2021
Q4 | $676K | Hold |
8,200
| – | – | 0.23% | 98 |
|
2021
Q3 | $511K | Hold |
8,200
| – | – | 0.19% | 130 |
|
2021
Q2 | $598K | Hold |
8,200
| – | – | 0.24% | 97 |
|
2021
Q1 | $524K | Sell |
8,200
-881
| -10% | -$56.3K | 0.22% | 103 |
|
2020
Q4 | $545K | Buy |
9,081
+200
| +2% | +$12K | 0.26% | 98 |
|
2020
Q3 | $518K | Hold |
8,881
| – | – | 0.27% | 87 |
|
2020
Q2 | $564K | Buy |
8,881
+681
| +8% | +$43.3K | 0.32% | 74 |
|
2020
Q1 | $487K | Hold |
8,200
| – | – | 0.33% | 74 |
|
2019
Q4 | $516K | Hold |
8,200
| – | – | 0.27% | 91 |
|
2019
Q3 | $355K | Buy |
8,200
+1,400
| +21% | +$60.6K | 0.21% | 121 |
|
2019
Q2 | $357K | Buy |
6,800
+800
| +13% | +$42K | 0.23% | 113 |
|
2019
Q1 | $319K | Buy |
6,000
+1,400
| +30% | +$74.4K | 0.22% | 125 |
|
2018
Q4 | $265K | Buy |
+4,600
| New | +$265K | 0.23% | 124 |
|