Focused Wealth Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-294
| Closed | -$20.3K | – | 1036 |
|
|
2023
Q3 | $20.3K | Hold |
294
| – | – | ﹤0.01% | 424 |
|
|
2023
Q2 | $19.8K | Hold |
294
| – | – | ﹤0.01% | 432 |
|
|
2023
Q1 | $18.6K | Sell |
294
-10
| -3% | -$710 | ﹤0.01% | 447 |
|
|
2022
Q4 | $24.9K | Buy |
304
+10
| +3% | +$817 | 0.01% | 395 |
|
|
2022
Q3 | $23K | Hold |
294
| – | – | ﹤0.01% | 367 |
|
|
2022
Q2 | $25K | Hold |
294
| – | – | ﹤0.01% | 366 |
|
|
2022
Q1 | $25K | Hold |
294
| – | – | ﹤0.01% | 407 |
|
|
2021
Q4 | $24K | Hold |
294
| – | – | ﹤0.01% | 464 |
|
|
2021
Q3 | $18K | Hold |
294
| – | – | ﹤0.01% | 521 |
|
|
2021
Q2 | $21K | Hold |
294
| – | – | ﹤0.01% | 504 |
|
|
2021
Q1 | $19K | Hold |
294
| – | – | ﹤0.01% | 506 |
|
|
2020
Q4 | $18K | Hold |
294
| – | – | ﹤0.01% | 472 |
|
|
2020
Q3 | $17K | Hold |
294
| – | – | ﹤0.01% | 439 |
|
|
2020
Q2 | $19K | Hold |
294
| – | – | ﹤0.01% | 409 |
|
|
2020
Q1 | $17K | Hold |
294
| – | – | ﹤0.01% | 394 |
|
|
2019
Q4 | $18K | Hold |
294
| – | – | ﹤0.01% | 422 |
|
|
2019
Q3 | $13K | Buy |
294
+94
| +47% | +$4.58K | ﹤0.01% | 442 |
|
|
2019
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 509 |
|
|
2019
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 452 |
|
|
2018
Q4 | $12K | Hold |
200
| – | – | ﹤0.01% | 431 |
|
|
2018
Q3 | $14K | Hold |
200
| – | – | ﹤0.01% | 410 |
|
|
2018
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 418 |
|
|
2018
Q1 | $11K | Sell |
200
-1,800
| -90% | -$93.8K | ﹤0.01% | 465 |
|
|
2017
Q4 | $101K | Buy |
2,000
+1,800
| +900% | +$87.2K | 0.03% | 232 |
|
|
2017
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 432 |
|
|
2017
Q2 | $8K | Buy |
+200
| New | +$7.55K | ﹤0.01% | 499 |
|
Other funds holding CNC
PCM