Glassman Wealth Services’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-754
| Closed | -$56K | – | 544 |
|
|
2023
Q4 | $56K | Buy |
754
+72
| +11% | +$5.34K | 0.01% | 428 |
|
|
2023
Q3 | $47K | Buy |
682
+20
| +3% | +$1.38K | 0.01% | 437 |
|
|
2023
Q2 | $44.7K | Sell |
662
-73
| -10% | -$4.92K | 0.01% | 430 |
|
|
2023
Q1 | $46.5K | Sell |
735
-197
| -21% | -$12.5K | 0.01% | 426 |
|
|
2022
Q4 | $76.4K | Buy |
932
+16
| +2% | +$1.31K | 0.01% | 319 |
|
|
2022
Q3 | $71K | Buy |
916
+57
| +7% | +$4.42K | 0.02% | 312 |
|
|
2022
Q2 | $73K | Buy |
859
+70
| +9% | +$5.95K | 0.02% | 318 |
|
|
2022
Q1 | $66K | Buy |
789
+47
| +6% | +$3.93K | 0.01% | 340 |
|
|
2021
Q4 | $61K | Buy |
742
+121
| +19% | +$9.95K | 0.01% | 331 |
|
|
2021
Q3 | $39K | Buy |
621
+207
| +50% | +$13K | 0.01% | 413 |
|
|
2021
Q2 | $30K | Buy |
414
+48
| +13% | +$3.48K | 0.01% | 453 |
|
|
2021
Q1 | $23K | Buy |
366
+7
| +2% | +$440 | ﹤0.01% | 489 |
|
|
2020
Q4 | $22K | Sell |
359
-123
| -26% | -$7.54K | 0.01% | 498 |
|
|
2020
Q3 | $28K | Buy |
482
+25
| +5% | +$1.45K | 0.01% | 386 |
|
|
2020
Q2 | $29K | Buy |
457
+116
| +34% | +$7.36K | 0.01% | 328 |
|
|
2020
Q1 | $20K | Sell |
341
-29
| -8% | -$1.7K | 0.01% | 341 |
|
|
2019
Q4 | $23K | Buy |
370
+10
| +3% | +$622 | 0.01% | 358 |
|
|
2019
Q3 | $16K | Sell |
360
-26
| -7% | -$1.16K | 0.01% | 385 |
|
|
2019
Q2 | $20K | Buy |
386
+22
| +6% | +$1.14K | 0.01% | 366 |
|
|
2019
Q1 | $19K | Buy |
364
+4
| +1% | +$209 | 0.01% | 359 |
|
|
2018
Q4 | $21K | Hold |
360
| – | – | 0.01% | 288 |
|
|
2018
Q3 | $26K | Hold |
360
| – | – | 0.01% | 290 |
|
|
2018
Q2 | $22K | Hold |
360
| – | – | 0.01% | 281 |
|
|
2018
Q1 | $19K | Buy |
360
+234
| +186% | +$12.4K | 0.01% | 292 |
|
|
2017
Q4 | $6K | Buy |
126
+14
| +13% | +$667 | ﹤0.01% | 370 |
|
|
2017
Q3 | $5K | Buy |
112
+52
| +87% | +$2.32K | ﹤0.01% | 351 |
|
|
2017
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 410 |
|
|
2017
Q1 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 440 |
|
|
2016
Q4 | – | Sell |
-28
| Closed | -$1K | – | 628 |
|
|
2016
Q3 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 423 |
|