FinTrust Capital Advisors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $599K | Sell |
7,957
-78
| -1% | -$5.87K | 0.1% | 165 |
|
|
2024
Q2 | $533K | Buy |
8,035
+149
| +2% | +$9.88K | 0.1% | 163 |
|
|
2024
Q1 | $619K | Sell |
7,886
-196
| -2% | -$15.4K | 0.12% | 152 |
|
|
2023
Q4 | $600K | Sell |
8,082
-1,338
| -14% | -$99.3K | 0.12% | 155 |
|
|
2023
Q3 | $649K | Sell |
9,420
-1,278
| -12% | -$88K | 0.14% | 143 |
|
|
2023
Q2 | $877K | Sell |
10,698
-1,500
| -12% | -$123K | 0.21% | 117 |
|
|
2023
Q1 | $972K | Hold |
12,198
| – | – | 0.24% | 101 |
|
|
2022
Q4 | $1M | Sell |
12,198
-786
| -6% | -$64.5K | 0.24% | 97 |
|
|
2022
Q3 | $981K | Buy |
12,984
+1,662
| +15% | +$126K | 0.25% | 94 |
|
|
2022
Q2 | $1.03M | Sell |
11,322
-80
| -0.7% | -$7.28K | 0.26% | 92 |
|
|
2022
Q1 | $960K | Buy |
11,402
+11,126
| +4,031% | +$937K | 0.22% | 98 |
|
|
2021
Q4 | $23K | Buy |
276
+151
| +121% | +$12.6K | 0.01% | 703 |
|
|
2021
Q3 | $8K | Sell |
125
-2,500
| -95% | -$160K | ﹤0.01% | 946 |
|
|
2021
Q2 | $191K | Sell |
2,625
-2,500
| -49% | -$182K | 0.05% | 285 |
|
|
2021
Q1 | $328K | Sell |
5,125
-4,500
| -47% | -$288K | 0.09% | 187 |
|
|
2020
Q4 | $568K | Buy |
9,625
+5,300
| +123% | +$313K | 0.18% | 102 |
|
|
2020
Q3 | $251 | Sell |
4,325
-2,060
| -32% | -$120 | 0.05% | 187 |
|
|
2020
Q2 | $406K | Buy |
6,385
+2,973
| +87% | +$189K | 0.16% | 123 |
|
|
2020
Q1 | $203K | Buy |
3,412
+1,131
| +50% | +$67.3K | 0.1% | 178 |
|
|
2019
Q4 | $143K | Buy |
2,281
+1,363
| +148% | +$85.4K | 0.06% | 272 |
|
|
2019
Q3 | $40K | Sell |
918
-278
| -23% | -$12.1K | 0.01% | 472 |
|
|
2019
Q2 | $63K | Buy |
1,196
+99
| +9% | +$5.22K | 0.03% | 367 |
|
|
2019
Q1 | $58K | Buy |
1,097
+29
| +3% | +$1.53K | 0.02% | 359 |
|
|
2018
Q4 | $62K | Buy |
+1,068
| New | +$62K | 0.03% | 332 |
|