CMC Financial Group’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 |
-13,678
| Closed | -$1.04M | – | 18 |
|
|
2022
Q4 | $1.04M | Sell |
13,678
-66
| -0.5% | -$5.03K | 1.67% | 9 |
|
|
2022
Q3 | $1.07M | Sell |
13,744
-2,430
| -15% | -$189K | 2.51% | 9 |
|
|
2022
Q2 | $1.37M | Hold |
16,174
| – | – | 2.33% | 10 |
|
|
2022
Q1 | $1.37M | Sell |
16,174
-1,684
| -9% | -$143K | 1.53% | 15 |
|
|
2021
Q4 | $1.47M | Hold |
17,858
| – | – | 0.79% | 18 |
|
|
2021
Q3 | $1.11M | Sell |
17,858
-45
| -0.3% | -$2.81K | 0.65% | 17 |
|
|
2021
Q2 | $1.31M | Sell |
17,903
-270
| -1% | -$19.7K | 0.74% | 17 |
|
|
2021
Q1 | $1.16M | Sell |
18,173
-623
| -3% | -$39.8K | 0.7% | 20 |
|
|
2020
Q4 | $1.13M | Sell |
18,796
-1,372
| -7% | -$82.3K | 0.89% | 15 |
|
|
2020
Q3 | $1.18M | Sell |
20,168
-280
| -1% | -$16.3K | 1.15% | 15 |
|
|
2020
Q2 | $1.3M | Sell |
20,448
-6,208
| -23% | -$394K | 0.97% | 8 |
|
|
2020
Q1 | $1.58M | Sell |
26,656
-80
| -0.3% | -$4.75K | 6.9% | 4 |
|
|
2019
Q4 | $1.68M | Sell |
26,736
-117
| -0.4% | -$7.36K | 1.43% | 6 |
|
|
2019
Q3 | $1.16M | Buy |
26,853
+5,410
| +25% | +$234K | 1.54% | 13 |
|
|
2019
Q2 | $1.12M | Buy |
+21,443
| New | +$1.12M | 1.44% | 12 |
|