Compton Capital Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,525
| Closed | -$1.9M | – | 113 |
|
|
2022
Q1 | $1.9M | Hold |
22,525
| – | – | 0.53% | 49 |
|
|
2021
Q4 | $1.86M | Sell |
22,525
-165
| -0.7% | -$13.6K | 0.48% | 52 |
|
|
2021
Q3 | $1.41M | Sell |
22,690
-290
| -1% | -$18.1K | 0.41% | 60 |
|
|
2021
Q2 | $1.68M | Sell |
22,980
-2,500
| -10% | -$182K | 0.49% | 51 |
|
|
2021
Q1 | $1.63M | Sell |
25,480
-950
| -4% | -$60.7K | 0.51% | 51 |
|
|
2020
Q4 | $1.59M | Hold |
26,430
| – | – | 0.54% | 49 |
|
|
2020
Q3 | $1.54M | Sell |
26,430
-1,300
| -5% | -$75.8K | 0.59% | 47 |
|
|
2020
Q2 | $1.76M | Hold |
27,730
| – | – | 0.74% | 42 |
|
|
2020
Q1 | $1.65M | Sell |
27,730
-650
| -2% | -$38.6K | 0.81% | 42 |
|
|
2019
Q4 | $1.78M | Buy |
28,380
+3,530
| +14% | +$222K | 0.69% | 50 |
|
|
2019
Q3 | $1.08M | Buy |
24,850
+600
| +2% | +$26K | 0.45% | 61 |
|
|
2019
Q2 | $1.27M | Buy |
+24,250
| New | +$1.27M | 0.54% | 58 |
|