Front Row Advisors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-311
| Closed | -$20.6K | – | 575 |
|
|
2024
Q2 | $20.6K | Sell |
311
-11
| -3% | -$800 | 0.01% | 421 |
|
|
2024
Q1 | $25.3K | Buy |
+322
| New | +$24.9K | 0.01% | 359 |
|
|
2023
Q4 | – | Sell |
-268
| Closed | -$18.5K | – | 547 |
|
|
2023
Q3 | $18.5K | Sell |
268
-49
| -15% | -$3.26K | 0.01% | 400 |
|
|
2023
Q2 | $21K | Buy |
317
+28
| +10% | +$1.87K | 0.01% | 366 |
|
|
2023
Q1 | $18K | Sell |
289
-85
| -23% | -$6.03K | 0.01% | 398 |
|
|
2022
Q4 | $31K | Sell |
374
-8
| -2% | -$653 | 0.02% | 296 |
|
|
2022
Q3 | $30K | Buy |
382
+20
| +6% | +$1.79K | 0.02% | 296 |
|
|
2022
Q2 | $31K | Buy |
362
+3
| +0.8% | +$249 | 0.02% | 297 |
|
|
2022
Q1 | $30K | Buy |
359
+8
| +2% | +$656 | 0.01% | 328 |
|
|
2021
Q4 | $29K | Buy |
351
+44
| +14% | +$3.22K | 0.01% | 345 |
|
|
2021
Q3 | $19K | Hold |
307
| – | – | 0.01% | 431 |
|
|
2021
Q2 | $20K | Buy |
307
+209
| +213% | +$14.3K | 0.01% | 416 |
|
|
2021
Q1 | $6K | Hold |
98
| – | – | ﹤0.01% | 668 |
|
|
2020
Q4 | $6K | Hold |
98
| – | – | ﹤0.01% | 637 |
|
|
2020
Q3 | $6K | Hold |
98
| – | – | ﹤0.01% | 632 |
|
|
2020
Q2 | $6K | Hold |
98
| – | – | ﹤0.01% | 576 |
|
|
2020
Q1 | $7K | Buy |
+98
| New | +$5.95K | ﹤0.01% | 537 |
|
|
2018
Q2 | – | Sell |
-20
| Closed | -$1K | – | 1016 |
|
|
2018
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 864 |
|
|
2017
Q4 | $1K | Buy |
+20
| New | +$969 | ﹤0.01% | 758 |
|
Other funds holding CNC
PCM