Cordasco Financial Network’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $68K | Hold |
800
| – | – | 0.05% | 158 |
|
|
2022
Q1 | $67K | Hold |
800
| – | – | 0.04% | 165 |
|
|
2021
Q4 | $66K | Hold |
800
| – | – | 0.04% | 164 |
|
|
2021
Q3 | $50K | Hold |
800
| – | – | 0.03% | 197 |
|
|
2021
Q2 | $58K | Hold |
800
| – | – | 0.04% | 180 |
|
|
2021
Q1 | $51K | Buy |
+800
| New | +$51K | 0.04% | 183 |
|
|
2020
Q4 | – | Sell |
-800
| Closed | -$47K | – | 522 |
|
|
2020
Q3 | $47K | Hold |
800
| – | – | 0.04% | 168 |
|
|
2020
Q2 | $51K | Hold |
800
| – | – | 0.05% | 146 |
|
|
2020
Q1 | $48K | Hold |
800
| – | – | 0.05% | 130 |
|
|
2019
Q4 | $50K | Sell |
800
-600
| -43% | -$37.5K | 0.04% | 134 |
|
|
2019
Q3 | $61K | Hold |
1,400
| – | – | 0.06% | 112 |
|
|
2019
Q2 | $73K | Hold |
1,400
| – | – | 0.07% | 98 |
|
|
2019
Q1 | $74K | Hold |
1,400
| – | – | 0.07% | 95 |
|
|
2018
Q4 | $81K | Hold |
1,400
| – | – | 0.09% | 89 |
|
|
2018
Q3 | $101K | Hold |
1,400
| – | – | 0.1% | 94 |
|
|
2018
Q2 | $86K | Hold |
1,400
| – | – | 0.08% | 100 |
|
|
2018
Q1 | $75K | Buy |
+1,400
| New | +$75K | 0.08% | 97 |
|