Cambridge Trust’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-253
| Closed | -$16K | – | 702 |
|
|
2023
Q1 | $16K | Buy |
253
+155
| +158% | +$9.8K | ﹤0.01% | 580 |
|
|
2022
Q4 | $8K | Sell |
98
-37
| -27% | -$3.02K | ﹤0.01% | 659 |
|
|
2022
Q3 | $11K | Hold |
135
| – | – | ﹤0.01% | 631 |
|
|
2022
Q2 | $11K | Sell |
135
-80
| -37% | -$6.52K | ﹤0.01% | 670 |
|
|
2022
Q1 | $18K | Sell |
215
-173
| -45% | -$14.5K | ﹤0.01% | 674 |
|
|
2021
Q4 | $32K | Buy |
+388
| New | +$32K | ﹤0.01% | 604 |
|
|
2020
Q4 | – | Sell |
-3,442
| Closed | -$201K | – | 233 |
|
|
2020
Q3 | $201K | Sell |
3,442
-2,662
| -44% | -$155K | 0.01% | 231 |
|
|
2020
Q2 | $382K | Sell |
6,104
-267
| -4% | -$16.7K | 0.02% | 176 |
|
|
2020
Q1 | $379K | Sell |
6,371
-403
| -6% | -$24K | 0.03% | 173 |
|
|
2019
Q4 | $426K | Sell |
6,774
-513
| -7% | -$32.3K | 0.02% | 193 |
|
|
2019
Q3 | $315K | Buy |
7,287
+2,115
| +41% | +$91.4K | 0.02% | 210 |
|
|
2019
Q2 | $271K | Buy |
+5,172
| New | +$271K | 0.02% | 220 |
|