Asset Dedication LLC’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 |
-175
| Closed | -$13.2K | – | 1107 |
|
|
2024
Q3 | $13.2K | Hold |
175
| – | – | ﹤0.01% | 762 |
|
|
2024
Q2 | $11.6K | Hold |
175
| – | – | ﹤0.01% | 789 |
|
|
2024
Q1 | $14K | Hold |
175
| – | – | ﹤0.01% | 637 |
|
|
2023
Q4 | $13K | Hold |
175
| – | – | ﹤0.01% | 640 |
|
|
2023
Q3 | $12K | Buy |
+175
| New | +$12K | ﹤0.01% | 650 |
|
|
2023
Q1 | – | Sell |
-6
| Closed | – | – | 971 |
|
|
2022
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1013 |
|
|
2016
Q1 | – | Sell |
-64
| Closed | -$2K | – | 456 |
|
|
2015
Q4 | $2K | Buy |
+64
| New | +$2K | ﹤0.01% | 547 |
|