Beach Investment Counsel’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 |
-2,024
| Closed | -$152K | – | 137 |
|
|
2024
Q3 | $152K | Hold |
2,024
| – | – | 0.02% | 140 |
|
|
2024
Q2 | $134K | Buy |
+2,024
| New | +$134K | 0.02% | 144 |
|
|
2022
Q2 | – | Sell |
-41,762
| Closed | -$3.52M | – | 160 |
|
|
2022
Q1 | $3.52M | Buy |
+41,762
| New | +$3.52M | 0.37% | 69 |
|
|
2020
Q4 | – | Sell |
-3,524
| Closed | -$206K | – | 153 |
|
|
2020
Q3 | $206K | Hold |
3,524
| – | – | 0.02% | 136 |
|
|
2020
Q2 | $224K | Hold |
3,524
| – | – | 0.03% | 131 |
|
|
2020
Q1 | $209K | Hold |
3,524
| – | – | 0.04% | 127 |
|
|
2019
Q4 | $222K | Buy |
+3,524
| New | +$222K | 0.02% | 136 |
|
|
2019
Q1 | – | Sell |
-3,524
| Closed | -$230K | – | 146 |
|
|
2018
Q4 | $230K | Hold |
3,524
| – | – | 0.03% | 140 |
|
|
2018
Q3 | $255K | Hold |
3,524
| – | – | 0.03% | 147 |
|
|
2018
Q2 | $217K | Buy |
+3,524
| New | +$217K | 0.02% | 152 |
|