Capital Group Private Client Services’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-128,438
| Closed | -$10.5M | – | 239 |
|
|
2022
Q4 | $10.5M | Buy |
128,438
+200
| +0.2% | +$16.4K | 0.13% | 133 |
|
|
2022
Q3 | $9.98M | Buy |
128,238
+790
| +0.6% | +$61.5K | 0.14% | 133 |
|
|
2022
Q2 | $10.8M | Sell |
127,448
-37
| -0% | -$3.13K | 0.14% | 135 |
|
|
2022
Q1 | $10.7M | Buy |
127,485
+1,893
| +2% | +$159K | 0.12% | 137 |
|
|
2021
Q4 | $10.3M | Sell |
125,592
-3,602
| -3% | -$297K | 0.11% | 130 |
|
|
2021
Q3 | $8.05M | Buy |
+129,194
| New | +$8.05M | 0.09% | 140 |
|