BAM
Barrett Asset Management’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-414
| Closed | -$34K | – | 274 |
|
|
2021
Q4 | $34K | Buy |
414
+14
| +4% | +$1.15K | ﹤0.01% | 449 |
|
|
2021
Q3 | $25K | Hold |
400
| – | – | ﹤0.01% | 373 |
|
|
2021
Q2 | $29K | Sell |
400
-50
| -11% | -$3.63K | ﹤0.01% | 356 |
|
|
2021
Q1 | $29K | Buy |
450
+400
| +800% | +$25.8K | ﹤0.01% | 340 |
|
|
2020
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 391 |
|
|
2020
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 363 |
|
|
2020
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 372 |
|
|
2020
Q1 | $3K | Sell |
50
-850
| -94% | -$51K | ﹤0.01% | 331 |
|
|
2019
Q4 | $57K | Hold |
900
| – | – | ﹤0.01% | 237 |
|
|
2019
Q3 | $39K | Hold |
900
| – | – | ﹤0.01% | 249 |
|
|
2019
Q2 | $47K | Sell |
900
-500
| -36% | -$26.1K | ﹤0.01% | 242 |
|
|
2019
Q1 | $74K | Buy |
1,400
+625
| +81% | +$33K | 0.01% | 209 |
|
|
2018
Q4 | $89K | Sell |
775
-450
| -37% | -$51.7K | 0.01% | 191 |
|
|
2018
Q3 | $177K | Hold |
1,225
| – | – | 0.01% | 162 |
|
|
2018
Q2 | $151K | Hold |
1,225
| – | – | 0.01% | 168 |
|
|
2018
Q1 | $131K | Hold |
1,225
| – | – | 0.01% | 172 |
|
|
2017
Q4 | $124K | Sell |
1,225
-50
| -4% | -$5.06K | 0.01% | 185 |
|
|
2017
Q3 | $123K | Sell |
1,275
-200
| -14% | -$19.3K | 0.01% | 179 |
|
|
2017
Q2 | $118K | Sell |
1,475
-1,900
| -56% | -$152K | 0.01% | 182 |
|
|
2017
Q1 | $241K | Sell |
3,375
-332
| -9% | -$23.7K | 0.02% | 129 |
|
|
2016
Q4 | $209K | Sell |
3,707
-50,875
| -93% | -$2.87M | 0.02% | 131 |
|
|
2016
Q3 | $3.66M | Buy |
54,582
+42,605
| +356% | +$2.85M | 0.31% | 62 |
|
|
2016
Q2 | $855K | Sell |
11,977
-3,568
| -23% | -$255K | 0.07% | 97 |
|
|
2016
Q1 | $957K | Sell |
15,545
-5,625
| -27% | -$346K | 0.08% | 97 |
|
|
2015
Q4 | $1.39M | Sell |
21,170
-2,875
| -12% | -$189K | 0.12% | 82 |
|
|
2015
Q3 | $1.3M | Sell |
24,045
-27,045
| -53% | -$1.47M | 0.12% | 85 |
|
|
2015
Q2 | $4.11M | Buy |
+51,090
| New | +$4.11M | 0.34% | 65 |
|