Comerica Securities’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 |
-2,144
| Closed | -$176K | – | 650 |
|
|
2022
Q4 | $176K | Buy |
+2,144
| New | +$176K | 0.01% | 498 |
|
|
2022
Q3 | – | Sell |
-3,519
| Closed | -$298K | – | 434 |
|
|
2022
Q2 | $298K | Buy |
+3,519
| New | +$298K | 0.02% | 371 |
|
|
2021
Q4 | – | Sell |
-18,162
| Closed | -$1.13M | – | 505 |
|
|
2021
Q3 | $1.13M | Sell |
18,162
-95
| -0.5% | -$5.92K | 0.08% | 213 |
|
|
2021
Q2 | $1.33M | Buy |
18,257
+680
| +4% | +$49.6K | 0.1% | 180 |
|
|
2021
Q1 | $1.12M | Buy |
17,577
+5,110
| +41% | +$326K | 0.09% | 204 |
|
|
2020
Q4 | $748K | Buy |
12,467
+1,889
| +18% | +$113K | 0.06% | 240 |
|
|
2020
Q3 | $617K | Sell |
10,578
-2,705
| -20% | -$158K | 0.06% | 247 |
|
|
2020
Q2 | $844K | Buy |
13,283
+5,990
| +82% | +$381K | 0.08% | 201 |
|
|
2020
Q1 | $433K | Sell |
7,293
-6,267
| -46% | -$372K | 0.05% | 261 |
|
|
2019
Q4 | $853K | Sell |
13,560
-4,263
| -24% | -$268K | 0.08% | 221 |
|
|
2019
Q3 | $771K | Buy |
17,823
+13,570
| +319% | +$587K | 0.08% | 228 |
|
|
2019
Q2 | $223K | Buy |
+4,253
| New | +$223K | 0.02% | 387 |
|
|
2018
Q3 | – | Sell |
-3,672
| Closed | -$226K | – | 422 |
|
|
2018
Q2 | $226K | Buy |
+3,672
| New | +$226K | 0.03% | 378 |
|
|
2016
Q4 | – | Sell |
-7,046
| Closed | -$236K | – | 240 |
|
|
2016
Q3 | $236K | Sell |
7,046
-3,502
| -33% | -$117K | 0.1% | 178 |
|
|
2016
Q2 | $376K | Buy |
10,548
+3,206
| +44% | +$114K | 0.18% | 122 |
|
|
2016
Q1 | $226K | Sell |
7,342
-594
| -7% | -$18.3K | 0.12% | 173 |
|
|
2015
Q4 | $261K | Buy |
+7,936
| New | +$261K | 0.16% | 149 |
|