Benjamin F. Edwards & Company’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $107K | Sell |
1,621
-663
| -29% | -$43.8K | ﹤0.01% | 1092 |
|
|
2024
Q1 | $179K | Buy |
2,284
+464
| +25% | +$36.4K | ﹤0.01% | 940 |
|
|
2023
Q4 | $135K | Buy |
1,820
+109
| +6% | +$8.09K | ﹤0.01% | 987 |
|
|
2023
Q3 | $118K | Sell |
1,711
-276
| -14% | -$19K | ﹤0.01% | 856 |
|
|
2023
Q2 | $134K | Sell |
1,987
-62
| -3% | -$4.18K | 0.01% | 821 |
|
|
2023
Q1 | $130K | Sell |
2,049
-473
| -19% | -$30K | 0.01% | 829 |
|
|
2022
Q4 | $207K | Sell |
2,522
-15
| -0.6% | -$1.23K | 0.01% | 714 |
|
|
2022
Q3 | $197K | Sell |
2,537
-374
| -13% | -$29K | 0.01% | 680 |
|
|
2022
Q2 | $246K | Buy |
2,911
+150
| +5% | +$12.7K | 0.01% | 621 |
|
|
2022
Q1 | $232K | Buy |
2,761
+3
| +0.1% | +$252 | 0.01% | 637 |
|
|
2021
Q4 | $227K | Buy |
2,758
+280
| +11% | +$23K | 0.01% | 649 |
|
|
2021
Q3 | $154K | Sell |
2,478
-789
| -24% | -$49K | 0.01% | 744 |
|
|
2021
Q2 | $238K | Sell |
3,267
-207
| -6% | -$15.1K | 0.01% | 609 |
|
|
2021
Q1 | $222K | Buy |
3,474
+687
| +25% | +$43.9K | 0.01% | 650 |
|
|
2020
Q4 | $167K | Buy |
2,787
+285
| +11% | +$17.1K | 0.01% | 689 |
|
|
2020
Q3 | $146K | Buy |
2,502
+60
| +2% | +$3.5K | 0.01% | 666 |
|
|
2020
Q2 | $155K | Buy |
2,442
+51
| +2% | +$3.24K | 0.01% | 629 |
|
|
2020
Q1 | $142K | Buy |
2,391
+683
| +40% | +$40.6K | 0.01% | 595 |
|
|
2019
Q4 | $107K | Buy |
1,708
+934
| +121% | +$58.5K | 0.01% | 768 |
|
|
2019
Q3 | $33K | Sell |
774
-1,128
| -59% | -$48.1K | ﹤0.01% | 1041 |
|
|
2019
Q2 | $100K | Sell |
1,902
-40
| -2% | -$2.1K | 0.01% | 705 |
|
|
2019
Q1 | $103K | Sell |
1,942
-232
| -11% | -$12.3K | 0.01% | 677 |
|
|
2018
Q4 | $125K | Buy |
2,174
+610
| +39% | +$35.1K | 0.01% | 599 |
|
|
2018
Q3 | $113K | Buy |
1,564
+14
| +0.9% | +$1.01K | 0.01% | 640 |
|
|
2018
Q2 | $95K | Sell |
1,550
-50
| -3% | -$3.07K | 0.01% | 681 |
|
|
2018
Q1 | $85K | Buy |
1,600
+172
| +12% | +$9.14K | 0.01% | 721 |
|
|
2017
Q4 | $72K | Hold |
1,428
| – | – | 0.01% | 725 |
|
|
2017
Q3 | $69K | Buy |
1,428
+1,128
| +376% | +$54.5K | 0.01% | 686 |
|
|
2017
Q2 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 1014 |
|
|
2016
Q4 | – | Sell |
-114
| Closed | -$4K | – | 1236 |
|
|
2016
Q3 | $4K | Hold |
114
| – | – | ﹤0.01% | 978 |
|
|
2016
Q2 | $4K | Hold |
114
| – | – | ﹤0.01% | 928 |
|
|
2016
Q1 | $4K | Sell |
114
-14
| -11% | -$491 | ﹤0.01% | 939 |
|
|
2015
Q4 | $4K | Buy |
+128
| New | +$4K | ﹤0.01% | 988 |
|
|
2015
Q1 | – | Sell |
-1,944
| Closed | -$50K | – | 1128 |
|
|
2014
Q4 | $50K | Buy |
+1,944
| New | +$50K | 0.01% | 517 |
|