Cannell & Spears’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 |
-26,976
| Closed | -$2.03M | – | 401 |
|
|
2024
Q3 | $2.03M | Sell |
26,976
-2,529
| -9% | -$190K | 0.04% | 180 |
|
|
2024
Q2 | $1.96M | Buy |
29,505
+893
| +3% | +$59.2K | 0.04% | 175 |
|
|
2024
Q1 | $2.25M | Sell |
28,612
-28,589
| -50% | -$2.24M | 0.05% | 169 |
|
|
2023
Q4 | $4.24M | Sell |
57,201
-553
| -1% | -$41K | 0.34% | 39 |
|
|
2023
Q3 | $3.98M | Sell |
57,754
-2,370
| -4% | -$163K | 0.34% | 41 |
|
|
2023
Q2 | $4.06M | Sell |
60,124
-2,473
| -4% | -$167K | 0.33% | 42 |
|
|
2023
Q1 | $3.96M | Sell |
62,597
-1,065
| -2% | -$67.3K | 0.35% | 43 |
|
|
2022
Q4 | $5.22M | Sell |
63,662
-528
| -0.8% | -$43.3K | 0.5% | 34 |
|
|
2022
Q3 | $5M | Sell |
64,190
-18,114
| -22% | -$1.41M | 0.49% | 35 |
|
|
2022
Q2 | $6.96M | Sell |
82,304
-654
| -0.8% | -$55.3K | 0.63% | 31 |
|
|
2022
Q1 | $6.98M | Sell |
82,958
-10,046
| -11% | -$846K | 0.52% | 29 |
|
|
2021
Q4 | $7.66M | Sell |
93,004
-3,164
| -3% | -$261K | 0.52% | 32 |
|
|
2021
Q3 | $5.99M | Buy |
96,168
+42,697
| +80% | +$2.66M | 0.43% | 40 |
|
|
2021
Q2 | $3.9M | Sell |
53,471
-23,953
| -31% | -$1.75M | 0.28% | 56 |
|
|
2021
Q1 | $4.95M | Buy |
77,424
+31,267
| +68% | +$2M | 0.38% | 45 |
|
|
2020
Q4 | $2.77M | Buy |
46,157
+677
| +1% | +$40.6K | 0.23% | 59 |
|
|
2020
Q3 | $2.65M | Sell |
45,480
-367
| -0.8% | -$21.4K | 0.25% | 56 |
|
|
2020
Q2 | $2.91M | Sell |
45,847
-762
| -2% | -$48.4K | 0.31% | 50 |
|
|
2020
Q1 | $2.77M | Buy |
+46,609
| New | +$2.77M | 0.34% | 51 |
|