Covington 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 |
-90
| Closed | -$8K | – | 1092 |
|
|
2022
Q1 | $8K | Hold |
90
| – | – | ﹤0.01% | 860 |
|
|
2021
Q4 | $7K | Hold |
90
| – | – | ﹤0.01% | 822 |
|
|
2021
Q3 | $6K | Sell |
90
-1,644
| -95% | -$110K | ﹤0.01% | 866 |
|
|
2021
Q2 | $126K | Buy |
1,734
+1,724
| +17,240% | +$125K | ﹤0.01% | 417 |
|
|
2021
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 797 |
|
|
2020
Q2 | – | Sell |
-169
| Closed | -$10K | – | 755 |
|
|
2020
Q1 | $10K | Buy |
+169
| New | +$10K | ﹤0.01% | 617 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$9K | – | 882 |
|
|
2019
Q3 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 665 |
|
|
2019
Q2 | – | Sell |
-66
| Closed | -$4K | – | 781 |
|
|
2019
Q1 | $4K | Sell |
66
-298
| -82% | -$18.1K | ﹤0.01% | 679 |
|
|
2018
Q4 | $21K | Sell |
364
-50
| -12% | -$2.89K | ﹤0.01% | 539 |
|
|
2018
Q3 | $30K | Buy |
414
+50
| +14% | +$3.62K | ﹤0.01% | 475 |
|
|
2018
Q2 | $22K | Hold |
364
| – | – | ﹤0.01% | 534 |
|
|
2018
Q1 | $19K | Hold |
364
| – | – | ﹤0.01% | 562 |
|
|
2017
Q4 | $18K | Buy |
+364
| New | +$18K | ﹤0.01% | 605 |
|