Colony Group’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $510K | Buy |
7,402
+997
| +16% | +$68.7K | 0.01% | 547 |
|
|
2023
Q2 | $432K | Buy |
6,405
+1,049
| +20% | +$70.8K | 0.01% | 594 |
|
|
2023
Q1 | $339K | Buy |
5,356
+475
| +10% | +$30.1K | 0.01% | 637 |
|
|
2022
Q4 | $400K | Buy |
4,881
+34
| +0.7% | +$2.79K | 0.01% | 666 |
|
|
2022
Q3 | $377K | Sell |
4,847
-171
| -3% | -$13.3K | 0.01% | 625 |
|
|
2022
Q2 | $425K | Buy |
5,018
+7
| +0.1% | +$593 | 0.01% | 632 |
|
|
2022
Q1 | $422K | Buy |
5,011
+34
| +0.7% | +$2.86K | 0.01% | 658 |
|
|
2021
Q4 | $410K | Hold |
4,977
| – | – | 0.01% | 631 |
|
|
2021
Q3 | $310K | Sell |
4,977
-680
| -12% | -$42.4K | 0.01% | 678 |
|
|
2021
Q2 | $413K | Sell |
5,657
-42,067
| -88% | -$3.07M | 0.01% | 573 |
|
|
2021
Q1 | $3.05M | Sell |
47,724
-2,423
| -5% | -$155K | 0.06% | 250 |
|
|
2020
Q4 | $3.01M | Sell |
50,147
-2,817
| -5% | -$169K | 0.07% | 229 |
|
|
2020
Q3 | $3.09M | Sell |
52,964
-302
| -0.6% | -$17.6K | 0.08% | 212 |
|
|
2020
Q2 | $3.39M | Buy |
53,266
+473
| +0.9% | +$30.1K | 0.1% | 184 |
|
|
2020
Q1 | $3.14M | Sell |
52,793
-140,387
| -73% | -$8.34M | 0.1% | 186 |
|
|
2019
Q4 | $12.1M | Buy |
193,180
+6,122
| +3% | +$385K | 0.31% | 88 |
|
|
2019
Q3 | $8.09M | Buy |
187,058
+2,640
| +1% | +$114K | 0.26% | 108 |
|
|
2019
Q2 | $9.67M | Sell |
184,418
-3,465
| -2% | -$182K | 0.31% | 89 |
|
|
2019
Q1 | $9.98M | Sell |
187,883
-605
| -0.3% | -$32.1K | 0.42% | 69 |
|
|
2018
Q4 | $10.9M | Sell |
188,488
-662
| -0.3% | -$38.2K | 0.53% | 59 |
|
|
2018
Q3 | $13.7M | Sell |
189,150
-5,172
| -3% | -$374K | 0.68% | 35 |
|
|
2018
Q2 | $12M | Sell |
194,322
-23,244
| -11% | -$1.43M | 0.62% | 42 |
|
|
2018
Q1 | $11.6M | Buy |
217,566
+151,436
| +229% | +$8.09M | 0.63% | 42 |
|
|
2017
Q4 | $3.34M | Sell |
66,130
-6,180
| -9% | -$312K | 0.21% | 104 |
|
|
2017
Q3 | $3.5M | Sell |
72,310
-1,602
| -2% | -$77.5K | 0.24% | 90 |
|
|
2017
Q2 | $2.95M | Buy |
73,912
+2,202
| +3% | +$87.9K | 0.21% | 101 |
|
|
2017
Q1 | $2.56M | Buy |
71,710
+3,310
| +5% | +$118K | 0.24% | 95 |
|
|
2016
Q4 | $1.93M | Sell |
68,400
-320
| -0.5% | -$9.04K | 0.21% | 123 |
|
|
2016
Q3 | $2.3M | Sell |
68,720
-3,800
| -5% | -$127K | 0.26% | 82 |
|
|
2016
Q2 | $2.59M | Sell |
72,520
-2,630
| -3% | -$93.9K | 0.28% | 73 |
|
|
2016
Q1 | $2.31M | Sell |
75,150
-1,390
| -2% | -$42.8K | 0.27% | 85 |
|
|
2015
Q4 | $2.52M | Buy |
76,540
+700
| +0.9% | +$23K | 0.23% | 101 |
|
|
2015
Q3 | $2.06M | Buy |
75,840
+550
| +0.7% | +$14.9K | 0.24% | 93 |
|
|
2015
Q2 | $3.03M | Sell |
75,290
-2,970
| -4% | -$119K | 0.32% | 71 |
|
|
2015
Q1 | $2.77M | Buy |
+78,260
| New | +$2.77M | 0.31% | 73 |
|