Chesley Taft & Associates’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,019
| Closed | -$241K | – | 287 |
|
|
2020
Q4 | $241K | Hold |
4,019
| – | – | 0.02% | 272 |
|
|
2020
Q3 | $234K | Sell |
4,019
-1,000
| -20% | -$58.2K | 0.02% | 249 |
|
|
2020
Q2 | $319K | Sell |
5,019
-345
| -6% | -$21.9K | 0.02% | 224 |
|
|
2020
Q1 | $319K | Sell |
5,364
-140
| -3% | -$8.33K | 0.03% | 213 |
|
|
2019
Q4 | $346K | Hold |
5,504
| – | – | 0.02% | 229 |
|
|
2019
Q3 | $238K | Sell |
5,504
-4,460
| -45% | -$193K | 0.02% | 250 |
|
|
2019
Q2 | $523K | Hold |
9,964
| – | – | 0.04% | 203 |
|
|
2019
Q1 | $529K | Buy |
9,964
+100
| +1% | +$5.31K | 0.04% | 205 |
|
|
2018
Q4 | $569K | Sell |
9,864
-210
| -2% | -$12.1K | 0.05% | 194 |
|
|
2018
Q3 | $729K | Sell |
10,074
-610
| -6% | -$44.1K | 0.06% | 196 |
|
|
2018
Q2 | $658K | Hold |
10,684
| – | – | 0.06% | 200 |
|
|
2018
Q1 | $571K | Sell |
10,684
-20
| -0.2% | -$1.07K | 0.05% | 208 |
|
|
2017
Q4 | $540K | Hold |
10,704
| – | – | 0.05% | 218 |
|
|
2017
Q3 | $518K | Hold |
10,704
| – | – | 0.04% | 219 |
|
|
2017
Q2 | $428K | Hold |
10,704
| – | – | 0.04% | 227 |
|
|
2017
Q1 | $381K | Buy |
10,704
+1,220
| +13% | +$43.4K | 0.04% | 233 |
|
|
2016
Q4 | $268K | Buy |
+9,484
| New | +$268K | 0.03% | 248 |
|