Enterprise Financial Services Corp (EFSC)’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,136
| Closed | -$346K | – | 159 |
|
|
2023
Q2 | $346K | Sell |
5,136
-157
| -3% | -$10.6K | 0.22% | 92 |
|
|
2023
Q1 | $335K | Sell |
5,293
-68
| -1% | -$4.3K | 0.22% | 95 |
|
|
2022
Q4 | $440K | Sell |
5,361
-56
| -1% | -$4.59K | 0.3% | 79 |
|
|
2022
Q3 | $421K | Buy |
5,417
+19
| +0.4% | +$1.48K | 0.31% | 77 |
|
|
2022
Q2 | $457K | Sell |
5,398
-1,669
| -24% | -$141K | 0.09% | 153 |
|
|
2022
Q1 | $595K | Sell |
7,067
-1,243
| -15% | -$105K | 0.1% | 147 |
|
|
2021
Q4 | $685K | Sell |
8,310
-13,875
| -63% | -$1.14M | 0.11% | 146 |
|
|
2021
Q3 | $1.38M | Buy |
22,185
+17,317
| +356% | +$1.08M | 0.18% | 112 |
|
|
2021
Q2 | $355K | Sell |
4,868
-80
| -2% | -$5.83K | 0.06% | 172 |
|
|
2021
Q1 | $316K | Sell |
4,948
-110
| -2% | -$7.03K | 0.06% | 170 |
|
|
2020
Q4 | $304K | Sell |
5,058
-157
| -3% | -$9.44K | 0.06% | 167 |
|
|
2020
Q3 | $305K | Sell |
5,215
-88
| -2% | -$5.15K | 0.06% | 157 |
|
|
2020
Q2 | $337K | Sell |
5,303
-169
| -3% | -$10.7K | 0.07% | 148 |
|
|
2020
Q1 | $325K | Buy |
5,472
+686
| +14% | +$40.7K | 0.08% | 146 |
|
|
2019
Q4 | $301K | Buy |
4,786
+1,164
| +32% | +$73.2K | 0.07% | 173 |
|
|
2019
Q3 | $157K | Sell |
3,622
-91
| -2% | -$3.95K | 0.04% | 235 |
|
|
2019
Q2 | $195K | Buy |
3,713
+2,820
| +316% | +$148K | 0.04% | 230 |
|
|
2019
Q1 | $47K | Sell |
893
-25
| -3% | -$1.32K | 0.01% | 414 |
|
|
2018
Q4 | $53K | Hold |
918
| – | – | 0.03% | 229 |
|
|
2018
Q3 | $66K | Hold |
918
| – | – | 0.03% | 231 |
|
|
2018
Q2 | $57K | Buy |
918
+136
| +17% | +$8.44K | 0.03% | 266 |
|
|
2018
Q1 | $42K | Buy |
782
+42
| +6% | +$2.26K | 0.02% | 317 |
|
|
2017
Q4 | $37K | Hold |
740
| – | – | 0.02% | 335 |
|
|
2017
Q3 | $36K | Hold |
740
| – | – | 0.02% | 334 |
|
|
2017
Q2 | $30K | Buy |
+740
| New | +$30K | 0.02% | 368 |
|
|
2014
Q3 | – | Sell |
-10,380
| Closed | -$196K | – | 1262 |
|
|
2014
Q2 | $196K | Hold |
10,380
| – | – | 0.12% | 128 |
|
|
2014
Q1 | $162K | Hold |
10,380
| – | – | 0.1% | 135 |
|
|
2013
Q4 | $153K | Hold |
10,380
| – | – | 0.09% | 134 |
|
|
2013
Q3 | $166K | Hold |
10,380
| – | – | 0.1% | 128 |
|
|
2013
Q2 | $136K | Buy |
+10,380
| New | +$136K | 0.09% | 128 |
|