Burke & Herbert Bank & Trust’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,200
| Closed | -$324K | – | 151 |
|
|
2021
Q3 | $324K | Hold |
5,200
| – | – | 0.21% | 115 |
|
|
2021
Q2 | $379K | Hold |
5,200
| – | – | 0.24% | 109 |
|
|
2021
Q1 | $332K | Buy |
5,200
+200
| +4% | +$12.8K | 0.23% | 111 |
|
|
2020
Q4 | $300K | Hold |
5,000
| – | – | 0.21% | 117 |
|
|
2020
Q3 | $292K | Hold |
5,000
| – | – | 0.23% | 110 |
|
|
2020
Q2 | $318K | Hold |
5,000
| – | – | 0.28% | 99 |
|
|
2020
Q1 | $297K | Buy |
5,000
+500
| +11% | +$29.7K | 0.3% | 87 |
|
|
2019
Q4 | $283K | Buy |
+4,500
| New | +$283K | 0.22% | 114 |
|
|
2019
Q2 | – | Sell |
-4,200
| Closed | -$223K | – | 128 |
|
|
2019
Q1 | $223K | Buy |
+4,200
| New | +$223K | 0.2% | 122 |
|