Buffington Mohr McNeal’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 |
-13,072
| Closed | -$984K | – | 134 |
|
|
2024
Q3 | $984K | Hold |
13,072
| – | – | 0.16% | 75 |
|
|
2024
Q2 | $867K | Hold |
13,072
| – | – | 0.15% | 76 |
|
|
2024
Q1 | $1.03M | Sell |
13,072
-175
| -1% | -$13.7K | 0.19% | 67 |
|
|
2023
Q4 | $983K | Hold |
13,247
| – | – | 0.2% | 70 |
|
|
2023
Q3 | $912K | Sell |
13,247
-1,550
| -10% | -$107K | 0.21% | 72 |
|
|
2023
Q2 | $998K | Sell |
14,797
-150
| -1% | -$10.1K | 0.22% | 67 |
|
|
2023
Q1 | $945K | Hold |
14,947
| – | – | 0.22% | 71 |
|
|
2022
Q4 | $1.23M | Sell |
14,947
-225
| -1% | -$18.5K | 0.29% | 62 |
|
|
2022
Q3 | $1.18M | Sell |
15,172
-50
| -0.3% | -$3.89K | 0.28% | 59 |
|
|
2022
Q2 | $1.29M | Sell |
15,222
-810
| -5% | -$68.5K | 0.28% | 57 |
|
|
2022
Q1 | $1.35M | Buy |
16,032
+2,267
| +16% | +$191K | 0.26% | 61 |
|
|
2021
Q4 | $1.13M | Sell |
13,765
-6,140
| -31% | -$506K | 0.19% | 75 |
|
|
2021
Q3 | $1.24M | Buy |
19,905
+1,000
| +5% | +$62.3K | 0.24% | 62 |
|
|
2021
Q2 | $1.38M | Sell |
18,905
-350
| -2% | -$25.5K | 0.27% | 58 |
|
|
2021
Q1 | $1.23M | Buy |
19,255
+300
| +2% | +$19.2K | 0.26% | 62 |
|
|
2020
Q4 | $1.14M | Sell |
18,955
-1,200
| -6% | -$72K | 0.26% | 57 |
|
|
2020
Q3 | $1.18M | Buy |
20,155
+100
| +0.5% | +$5.84K | 0.31% | 54 |
|
|
2020
Q2 | $1.27M | Buy |
20,055
+4,020
| +25% | +$255K | 0.36% | 54 |
|
|
2020
Q1 | $953K | Buy |
16,035
+5,295
| +49% | +$315K | 0.32% | 56 |
|
|
2019
Q4 | $675K | Buy |
10,740
+390
| +4% | +$24.5K | 0.19% | 81 |
|
|
2019
Q3 | $448K | Buy |
10,350
+2,800
| +37% | +$121K | 0.14% | 91 |
|
|
2019
Q2 | $396K | Buy |
+7,550
| New | +$396K | 0.12% | 98 |
|