Burns Matteson Capital Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,614
| Closed | -$306K | – | 169 |
|
|
2024
Q2 | $306K | Buy |
+4,614
| New | +$306K | 0.19% | 108 |
|
|
2023
Q4 | – | Sell |
-8,817
| Closed | -$607K | – | 143 |
|
|
2023
Q3 | $607K | Buy |
+8,817
| New | +$607K | 0.39% | 60 |
|
|
2023
Q2 | – | Sell |
-7,052
| Closed | -$446K | – | 151 |
|
|
2023
Q1 | $446K | Sell |
7,052
-83
| -1% | -$5.25K | 0.28% | 100 |
|
|
2022
Q4 | $585K | Buy |
+7,135
| New | +$585K | 0.39% | 78 |
|
|
2022
Q3 | – | Sell |
-9,055
| Closed | -$766K | – | 126 |
|
|
2022
Q2 | $766K | Buy |
+9,055
| New | +$766K | 0.54% | 42 |
|
|
2022
Q1 | – | Sell |
-9,860
| Closed | -$812K | – | 128 |
|
|
2021
Q4 | $812K | Buy |
+9,860
| New | +$812K | 0.55% | 46 |
|
|
2021
Q3 | – | Sell |
-5,191
| Closed | -$379K | – | 139 |
|
|
2021
Q2 | $379K | Buy |
+5,191
| New | +$379K | 0.3% | 76 |
|