FineMark National Bank & Trust’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,088
| Closed | -$253K | – | 427 |
|
|
2022
Q4 | $253K | Sell |
3,088
-164
| -5% | -$13.5K | 0.01% | 343 |
|
|
2022
Q3 | $253K | Sell |
3,252
-58
| -2% | -$4.51K | 0.01% | 337 |
|
|
2022
Q2 | $280K | Sell |
3,310
-600
| -15% | -$50.8K | 0.01% | 350 |
|
|
2022
Q1 | $329K | Sell |
3,910
-1,030
| -21% | -$86.7K | 0.01% | 345 |
|
|
2021
Q4 | $407K | Sell |
4,940
-638
| -11% | -$52.6K | 0.02% | 329 |
|
|
2021
Q3 | $348K | Sell |
5,578
-1,657
| -23% | -$103K | 0.01% | 336 |
|
|
2021
Q2 | $528K | Sell |
7,235
-86,349
| -92% | -$6.3M | 0.02% | 286 |
|
|
2021
Q1 | $5.98M | Buy |
93,584
+5,954
| +7% | +$381K | 0.25% | 88 |
|
|
2020
Q4 | $5.26M | Sell |
87,630
-148
| -0.2% | -$8.88K | 0.24% | 86 |
|
|
2020
Q3 | $5.12M | Buy |
87,778
+2,503
| +3% | +$146K | 0.25% | 78 |
|
|
2020
Q2 | $5.42M | Buy |
+85,275
| New | +$5.42M | 0.3% | 75 |
|
|
2017
Q1 | – | Sell |
-2,400
| Closed | -$68K | – | 483 |
|
|
2016
Q4 | $68K | Sell |
2,400
-510
| -18% | -$14.5K | 0.01% | 565 |
|
|
2016
Q3 | $97K | Buy |
2,910
+1,436
| +97% | +$47.9K | 0.01% | 465 |
|
|
2016
Q2 | $53K | Sell |
1,474
-1,026
| -41% | -$36.9K | 0.01% | 582 |
|
|
2016
Q1 | $77K | Sell |
2,500
-534
| -18% | -$16.4K | 0.01% | 475 |
|
|
2015
Q4 | $100K | Sell |
3,034
-690
| -19% | -$22.7K | 0.01% | 440 |
|
|
2015
Q3 | $100K | Sell |
3,724
-974
| -21% | -$26.2K | 0.01% | 456 |
|
|
2015
Q2 | $189K | Sell |
4,698
-290
| -6% | -$11.7K | 0.02% | 345 |
|
|
2015
Q1 | $177K | Buy |
4,988
+56
| +1% | +$1.99K | 0.02% | 371 |
|
|
2014
Q4 | $128K | Sell |
4,932
-464
| -9% | -$12K | 0.02% | 440 |
|
|
2014
Q3 | $111K | Buy |
5,396
+368
| +7% | +$7.57K | 0.02% | 454 |
|
|
2014
Q2 | $95K | Buy |
5,028
+2,724
| +118% | +$51.5K | 0.02% | 483 |
|
|
2014
Q1 | $36K | Buy |
2,304
+500
| +28% | +$7.81K | 0.01% | 696 |
|
|
2013
Q4 | $27K | Buy |
1,804
+256
| +17% | +$3.83K | 0.01% | 736 |
|
|
2013
Q3 | $25K | Buy |
1,548
+932
| +151% | +$15.1K | 0.01% | 734 |
|
|
2013
Q2 | $8K | Buy |
+616
| New | +$8K | ﹤0.01% | 1000 |
|