Court Place Advisors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,300
| Closed | -$248K | – | 155 |
|
|
2024
Q3 | $248K | Sell |
3,300
-200
| -6% | -$15.1K | 0.07% | 150 |
|
|
2024
Q2 | $232K | Sell |
3,500
-500
| -13% | -$33.2K | 0.07% | 147 |
|
|
2024
Q1 | $314K | Hold |
4,000
| – | – | 0.1% | 124 |
|
|
2023
Q4 | $297K | Sell |
4,000
-200
| -5% | -$14.8K | 0.1% | 131 |
|
|
2023
Q3 | $289K | Sell |
4,200
-200
| -5% | -$13.8K | 0.1% | 127 |
|
|
2023
Q2 | $297K | Sell |
4,400
-290
| -6% | -$19.6K | 0.1% | 129 |
|
|
2023
Q1 | $296K | Sell |
4,690
-40
| -0.8% | -$2.53K | 0.11% | 131 |
|
|
2022
Q4 | $388K | Sell |
4,730
-800
| -14% | -$65.6K | 0.14% | 118 |
|
|
2022
Q3 | $430K | Hold |
5,530
| – | – | 0.17% | 104 |
|
|
2022
Q2 | $468K | Hold |
5,530
| – | – | 0.18% | 103 |
|
|
2022
Q1 | $466K | Hold |
5,530
| – | – | 0.15% | 110 |
|
|
2021
Q4 | $456K | Hold |
5,530
| – | – | 0.13% | 118 |
|
|
2021
Q3 | $345K | Sell |
5,530
-280
| -5% | -$17.5K | 0.1% | 137 |
|
|
2021
Q2 | $424K | Hold |
5,810
| – | – | 0.12% | 127 |
|
|
2021
Q1 | $371K | Hold |
5,810
| – | – | 0.12% | 133 |
|
|
2020
Q4 | $349K | Sell |
5,810
-200
| -3% | -$12K | 0.12% | 129 |
|
|
2020
Q3 | $351K | Sell |
6,010
-60
| -1% | -$3.5K | 0.13% | 117 |
|
|
2020
Q2 | $386K | Hold |
6,070
| – | – | 0.15% | 112 |
|
|
2020
Q1 | $361K | Hold |
6,070
| – | – | 0.16% | 112 |
|
|
2019
Q4 | $382K | Hold |
6,070
| – | – | 0.14% | 130 |
|
|
2019
Q3 | $263K | Sell |
6,070
-300
| -5% | -$13K | 0.1% | 148 |
|
|
2019
Q2 | $334K | Buy |
+6,370
| New | +$334K | 0.13% | 134 |
|
|
2018
Q4 | – | Sell |
-3,270
| Closed | -$237K | – | 171 |
|
|
2018
Q3 | $237K | Sell |
3,270
-100
| -3% | -$7.25K | 0.09% | 155 |
|
|
2018
Q2 | $208K | Sell |
3,370
-500
| -13% | -$30.9K | 0.09% | 164 |
|
|
2018
Q1 | $207K | Buy |
+3,870
| New | +$207K | 0.09% | 159 |
|