Flagship Harbor Advisors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Buy |
4,141
+236
| +6% | +$12.8K | 0.01% | 696 |
|
|
2025
Q1 | $237K | Buy |
+3,905
| New | +$237K | 0.01% | 650 |
|
|
2024
Q4 | – | Sell |
-3,596
| Closed | -$271K | – | 742 |
|
|
2024
Q3 | $271K | Buy |
+3,596
| New | +$271K | 0.01% | 592 |
|
|
2022
Q3 | – | Sell |
-2,542
| Closed | -$215K | – | 592 |
|
|
2022
Q2 | $215K | Hold |
2,542
| – | – | 0.02% | 546 |
|
|
2022
Q1 | $214K | Hold |
2,542
| – | – | 0.02% | 575 |
|
|
2021
Q4 | $209K | Buy |
+2,542
| New | +$209K | 0.02% | 609 |
|
|
2020
Q4 | – | Sell |
-507
| Closed | -$29K | – | 746 |
|
|
2020
Q3 | $29K | Sell |
507
-341
| -40% | -$19.5K | ﹤0.01% | 1023 |
|
|
2020
Q2 | $53K | Buy |
848
+140
| +20% | +$8.75K | 0.01% | 839 |
|
|
2020
Q1 | $42K | Buy |
708
+377
| +114% | +$22.4K | 0.01% | 800 |
|
|
2019
Q4 | $21K | Sell |
331
-166
| -33% | -$10.5K | ﹤0.01% | 1090 |
|
|
2019
Q3 | $21K | Sell |
497
-753
| -60% | -$31.8K | ﹤0.01% | 1064 |
|
|
2019
Q2 | $65K | Sell |
1,250
-389
| -24% | -$20.2K | 0.01% | 679 |
|
|
2019
Q1 | $87K | Buy |
1,639
+227
| +16% | +$12K | 0.02% | 598 |
|
|
2018
Q4 | $81K | Buy |
1,412
+400
| +40% | +$22.9K | 0.02% | 570 |
|
|
2018
Q3 | $74K | Buy |
1,012
+302
| +43% | +$22.1K | 0.01% | 674 |
|
|
2018
Q2 | $43K | Buy |
+710
| New | +$43K | 0.01% | 836 |
|