EA
Ellsworth Advisors’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-66,347
| Closed | -$4.99M | – | 172 |
|
|
2024
Q3 | $4.99M | Buy |
66,347
+45
| +0.1% | +$3.39K | 1.29% | 30 |
|
|
2024
Q2 | $4.4M | Buy |
66,302
+1,509
| +2% | +$100K | 1.23% | 37 |
|
|
2024
Q1 | $4.58M | Buy |
64,793
+1,575
| +2% | +$111K | 1.32% | 30 |
|
|
2023
Q4 | $4.69M | Buy |
63,218
+2,024
| +3% | +$150K | 1.48% | 17 |
|
|
2023
Q3 | $4.4M | Buy |
+61,194
| New | +$4.4M | 1.56% | 18 |
|
|
2021
Q4 | – | Sell |
-52,823
| Closed | -$3.29M | – | 153 |
|
|
2021
Q3 | $3.29M | Buy |
52,823
+2,032
| +4% | +$127K | 1.5% | 22 |
|
|
2021
Q2 | $3.7M | Buy |
50,791
+4,464
| +10% | +$326K | 1.81% | 9 |
|
|
2021
Q1 | $2.96M | Buy |
+46,327
| New | +$2.96M | 1.78% | 10 |
|