Bartlett & Co’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $33K | Hold |
452
| – | – | ﹤0.01% | 772 |
|
|
2023
Q3 | $31K | Hold |
452
| – | – | ﹤0.01% | 732 |
|
|
2023
Q2 | $30K | Hold |
452
| – | – | ﹤0.01% | 746 |
|
|
2023
Q1 | $29K | Hold |
452
| – | – | ﹤0.01% | 649 |
|
|
2022
Q4 | $37K | Hold |
452
| – | – | ﹤0.01% | 621 |
|
|
2022
Q3 | $35K | Hold |
452
| – | – | ﹤0.01% | 619 |
|
|
2022
Q2 | $38K | Hold |
452
| – | – | ﹤0.01% | 614 |
|
|
2022
Q1 | $38K | Buy |
+452
| New | +$38K | ﹤0.01% | 629 |
|
|
2021
Q4 | – | Sell |
-452
| Closed | -$28K | – | 487 |
|
|
2021
Q3 | $28K | Sell |
452
-33
| -7% | -$2.04K | ﹤0.01% | 591 |
|
|
2021
Q2 | $35K | Hold |
485
| – | – | ﹤0.01% | 551 |
|
|
2021
Q1 | $31K | Hold |
485
| – | – | ﹤0.01% | 609 |
|
|
2020
Q4 | $29K | Buy |
485
+83
| +21% | +$4.96K | ﹤0.01% | 617 |
|
|
2020
Q3 | $23K | Hold |
402
| – | – | ﹤0.01% | 596 |
|
|
2020
Q2 | $26K | Hold |
402
| – | – | ﹤0.01% | 581 |
|
|
2020
Q1 | $24K | Buy |
+402
| New | +$24K | ﹤0.01% | 561 |
|
|
2019
Q3 | $17K | Buy |
+402
| New | +$17K | ﹤0.01% | 675 |
|
|
2018
Q2 | – | Sell |
-460
| Closed | -$25K | – | 695 |
|
|
2018
Q1 | $25K | Buy |
+460
| New | +$25K | ﹤0.01% | 505 |
|
|
2016
Q2 | – | Sell |
-440
| Closed | -$14K | – | 730 |
|
|
2016
Q1 | $14K | Buy |
+440
| New | +$14K | ﹤0.01% | 574 |
|