Balentine LLC’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,328
| Closed | -$274K | – | 584 |
|
|
2023
Q1 | $274K | Sell |
4,328
-13,721
| -76% | -$867K | 0.01% | 440 |
|
|
2022
Q4 | $1.48M | Sell |
18,049
-5,014
| -22% | -$411K | 0.05% | 133 |
|
|
2022
Q3 | $1.8M | Sell |
23,063
-13,603
| -37% | -$1.06M | 0.07% | 92 |
|
|
2022
Q2 | $3.1M | Buy |
36,666
+13,912
| +61% | +$1.18M | 0.11% | 68 |
|
|
2022
Q1 | $1.92M | Buy |
22,754
+14,791
| +186% | +$1.25M | 0.07% | 86 |
|
|
2021
Q4 | $656K | Buy |
+7,963
| New | +$656K | 0.02% | 133 |
|
|
2020
Q3 | – | Sell |
-334
| Closed | -$21K | – | 290 |
|
|
2020
Q2 | $21K | Buy |
334
+43
| +15% | +$2.7K | ﹤0.01% | 380 |
|
|
2020
Q1 | $17K | Sell |
291
-557
| -66% | -$32.5K | ﹤0.01% | 287 |
|
|
2019
Q4 | $53K | Buy |
848
+835
| +6,423% | +$52.2K | ﹤0.01% | 179 |
|
|
2019
Q3 | $1K | Sell |
13
-37
| -74% | -$2.85K | ﹤0.01% | 668 |
|
|
2019
Q2 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 583 |
|