CT
Coastline Trust’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,330
| Closed | -$337K | – | 287 |
|
|
2022
Q3 | $337K | Hold |
4,330
| – | – | 0.05% | 252 |
|
|
2022
Q2 | $366K | Hold |
4,330
| – | – | 0.05% | 260 |
|
|
2022
Q1 | $365K | Hold |
4,330
| – | – | 0.04% | 270 |
|
|
2021
Q4 | $357K | Hold |
4,330
| – | – | 0.04% | 276 |
|
|
2021
Q3 | $270K | Buy |
4,330
+70
| +2% | +$4.37K | 0.03% | 298 |
|
|
2021
Q2 | $311K | Buy |
4,260
+70
| +2% | +$5.11K | 0.04% | 285 |
|
|
2021
Q1 | $268K | Buy |
4,190
+10
| +0.2% | +$640 | 0.03% | 301 |
|
|
2020
Q4 | $251K | Buy |
4,180
+10
| +0.2% | +$600 | 0.03% | 296 |
|
|
2020
Q3 | $243K | Hold |
4,170
| – | – | 0.04% | 292 |
|
|
2020
Q2 | $265K | Hold |
4,170
| – | – | 0.04% | 280 |
|
|
2020
Q1 | $248K | Buy |
+4,170
| New | +$248K | 0.04% | 276 |
|