Cary Street Partners Investment Advisory’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-925
| Closed | -$63.7K | – | 841 |
|
|
2023
Q3 | $63.7K | Buy |
925
+115
| +14% | +$7.92K | ﹤0.01% | 801 |
|
|
2023
Q2 | $54.6K | Sell |
810
-158
| -16% | -$10.7K | ﹤0.01% | 796 |
|
|
2023
Q1 | $61.2K | Buy |
968
+75
| +8% | +$4.74K | ﹤0.01% | 691 |
|
|
2022
Q4 | $73.2K | Buy |
+893
| New | +$73.2K | 0.01% | 657 |
|
|
2020
Q4 | – | Sell |
-250
| Closed | -$15K | – | 444 |
|
|
2020
Q3 | $15K | Buy |
+250
| New | +$15K | ﹤0.01% | 701 |
|