BFG
Barber Financial Group’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $318K | Sell |
5,034
-3
| -0.1% | -$190 | 0.06% | 100 |
|
|
2022
Q4 | $413K | Buy |
5,037
+5
| +0.1% | +$410 | 0.11% | 80 |
|
|
2022
Q3 | $392K | Sell |
5,032
-512
| -9% | -$39.9K | 0.11% | 81 |
|
|
2022
Q2 | $469K | Buy |
5,544
+27
| +0.5% | +$2.28K | 0.08% | 74 |
|
|
2022
Q1 | $464K | Buy |
5,517
+5
| +0.1% | +$421 | 0.06% | 81 |
|
|
2021
Q4 | $454K | Sell |
5,512
-55
| -1% | -$4.53K | 0.05% | 94 |
|
|
2021
Q3 | $347K | Sell |
5,567
-95
| -2% | -$5.92K | 0.04% | 113 |
|
|
2021
Q2 | $413K | Sell |
5,662
-102
| -2% | -$7.44K | 0.06% | 98 |
|
|
2021
Q1 | $368K | Buy |
5,764
+102
| +2% | +$6.51K | 0.05% | 95 |
|
|
2020
Q4 | $340K | Hold |
5,662
| – | – | 0.06% | 101 |
|
|
2020
Q3 | $330K | Hold |
5,662
| – | – | 0.07% | 97 |
|
|
2020
Q2 | $360K | Hold |
5,662
| – | – | 0.09% | 88 |
|
|
2020
Q1 | $336K | Hold |
5,662
| – | – | 0.11% | 79 |
|
|
2019
Q4 | $356K | Hold |
5,662
| – | – | 0.07% | 102 |
|
|
2019
Q3 | $245K | Hold |
5,662
| – | – | 0.05% | 121 |
|
|
2019
Q2 | $297K | Hold |
5,662
| – | – | 0.07% | 107 |
|
|
2019
Q1 | $301K | Buy |
5,662
+2,831
| +100% | +$151K | 0.06% | 103 |
|
|
2018
Q4 | $326K | Hold |
2,831
| – | – | 0.07% | 98 |
|
|
2018
Q3 | $410K | Hold |
2,831
| – | – | 0.1% | 86 |
|
|
2018
Q2 | $349K | Hold |
2,831
| – | – | 0.1% | 87 |
|
|
2018
Q1 | $303K | Hold |
2,831
| – | – | 0.08% | 99 |
|
|
2017
Q4 | $286K | Hold |
2,831
| – | – | 0.07% | 95 |
|
|
2017
Q3 | $274K | Hold |
2,831
| – | – | 0.08% | 80 |
|
|
2017
Q2 | $226K | Sell |
2,831
-2,831
| -50% | -$226K | 0.07% | 72 |
|
|
2017
Q1 | $403K | Sell |
5,662
-3,409
| -38% | -$243K | 0.14% | 51 |
|
|
2016
Q4 | $513K | Buy |
+9,071
| New | +$513K | 0.19% | 45 |
|