Buckingham Strategic Wealth’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $444K | Buy |
6,703
+1,359
| +25% | +$98.9K | ﹤0.01% | 493 |
|
|
2024
Q1 | $419K | Buy |
5,344
+145
| +3% | +$11.2K | ﹤0.01% | 509 |
|
|
2023
Q4 | $386K | Sell |
5,199
-3,853
| -43% | -$278K | ﹤0.01% | 506 |
|
|
2023
Q3 | $624K | Buy |
9,052
+343
| +4% | +$22.8K | 0.01% | 372 |
|
|
2023
Q2 | $587K | Sell |
8,709
-1,569
| -15% | -$105K | 0.01% | 388 |
|
|
2023
Q1 | $843K | Hold |
10,278
| – | – | 0.02% | 293 |
|
|
2022
Q4 | $843K | Sell |
10,278
-42
| -0.4% | -$3.43K | 0.02% | 294 |
|
|
2022
Q3 | $803K | Buy |
10,320
+61
| +0.6% | +$5.45K | 0.02% | 284 |
|
|
2022
Q2 | $868K | Buy |
10,259
+753
| +8% | +$62.5K | 0.02% | 278 |
|
|
2022
Q1 | $800K | Buy |
9,506
+3
| +0% | +$246 | 0.02% | 282 |
|
|
2021
Q4 | $783K | Buy |
9,503
+1,532
| +19% | +$112K | 0.02% | 288 |
|
|
2021
Q3 | $497K | Sell |
7,971
-62
| -0.8% | -$4.14K | 0.01% | 359 |
|
|
2021
Q2 | $586K | Buy |
8,033
+1,113
| +16% | +$76.3K | 0.01% | 324 |
|
|
2021
Q1 | $442K | Sell |
6,920
-47
| -0.7% | -$2.91K | 0.02% | 353 |
|
|
2020
Q4 | $418K | Sell |
6,967
-4
| -0.1% | -$254 | 0.02% | 350 |
|
|
2020
Q3 | $407K | Sell |
6,971
-1,178
| -14% | -$73.2K | 0.03% | 295 |
|
|
2020
Q2 | $518K | Sell |
8,149
-10,564
| -56% | -$688K | 0.05% | 216 |
|
|
2020
Q1 | $1.11M | Sell |
18,713
-6,556
| -26% | -$398K | 0.11% | 151 |
|
|
2019
Q4 | $1.59M | Buy |
25,269
+5,355
| +27% | +$291K | 0.15% | 113 |
|
|
2019
Q3 | $861K | Buy |
19,914
+2,561
| +15% | +$125K | 0.09% | 160 |
|
|
2019
Q2 | $910K | Buy |
17,353
+2,516
| +17% | +$136K | 0.1% | 155 |
|
|
2019
Q1 | $788K | Sell |
14,837
-53
| -0.4% | -$3.22K | 0.1% | 165 |
|
|
2018
Q4 | $858K | Buy |
14,890
+4,682
| +46% | +$313K | 0.13% | 132 |
|
|
2018
Q3 | $739K | Buy |
10,208
+116
| +1% | +$8.05K | 0.11% | 145 |
|
|
2018
Q2 | $622K | Sell |
10,092
-3,036
| -23% | -$175K | 0.1% | 157 |
|
|
2018
Q1 | $702K | Sell |
13,128
-882
| -6% | -$46K | 0.14% | 135 |
|
|
2017
Q4 | $707K | Buy |
14,010
+2,360
| +20% | +$114K | 0.15% | 132 |
|
|
2017
Q3 | $564K | Sell |
11,650
-68
| -0.6% | -$2.93K | 0.13% | 140 |
|
|
2017
Q2 | $468K | Buy |
11,718
+1,846
| +19% | +$69.7K | 0.11% | 162 |
|
|
2017
Q1 | $352K | Buy |
9,872
+172
| +2% | +$5.76K | 0.1% | 174 |
|
|
2016
Q4 | $274K | Buy |
9,700
+1,726
| +22% | +$50.9K | 0.09% | 179 |
|
|
2016
Q3 | $267K | Buy |
7,974
+74
| +0.9% | +$2.57K | 0.09% | 170 |
|
|
2016
Q2 | $282K | Buy |
+7,900
| New | +$248K | 0.1% | 163 |
|
|
2016
Q1 | – | Sell |
-17,002
| Closed | -$559K | – | 243 |
|
|
2015
Q4 | $559K | Buy |
17,002
+4,918
| +41% | +$146K | 0.19% | 99 |
|
|
2015
Q3 | $328K | Buy |
12,084
+118
| +1% | +$3.95K | 0.12% | 128 |
|
|
2015
Q2 | $481K | Sell |
11,966
-112
| -0.9% | -$4.02K | 0.16% | 110 |
|
|
2015
Q1 | $427K | Buy |
12,078
+566
| +5% | +$17K | 0.16% | 109 |
|
|
2014
Q4 | $299K | Sell |
11,512
-184
| -2% | -$4.29K | 0.12% | 134 |
|
|
2014
Q3 | $242K | Buy |
+11,696
| New | +$225K | 0.1% | 145 |
|
Other funds holding CNC
PCM