Glen Eagle 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 | – | Sell |
-68
| Closed | -$4.13K | – | 1062 |
|
|
2025
Q1 | $4.13K | Hold |
68
| – | – | ﹤0.01% | 755 |
|
|
2024
Q4 | $4.12K | Hold |
68
| – | – | ﹤0.01% | 767 |
|
|
2024
Q3 | $5.12K | Hold |
68
| – | – | ﹤0.01% | 755 |
|
|
2024
Q2 | $4.51K | Buy |
+68
| New | +$4.51K | ﹤0.01% | 767 |
|
|
2021
Q4 | – | Sell |
-200
| Closed | -$12.5K | – | 965 |
|
|
2021
Q3 | $12.5K | Buy |
+200
| New | +$12.5K | ﹤0.01% | 654 |
|
|
2021
Q2 | – | Sell |
-20
| Closed | -$1.28K | – | 1049 |
|
|
2021
Q1 | $1.28K | Hold |
20
| – | – | ﹤0.01% | 925 |
|
|
2020
Q4 | $1.2K | Hold |
20
| – | – | ﹤0.01% | 900 |
|
|
2020
Q3 | $1.17K | Hold |
20
| – | – | ﹤0.01% | 837 |
|
|
2020
Q2 | $1.27K | Buy |
+20
| New | +$1.27K | ﹤0.01% | 795 |
|
|
2017
Q4 | – | Sell |
-342
| Closed | -$16.5K | – | 653 |
|
|
2017
Q3 | $16.5K | Hold |
342
| – | – | 0.02% | 364 |
|
|
2017
Q2 | $13.7K | Hold |
342
| – | – | 0.01% | 352 |
|
|
2017
Q1 | $12.2K | Hold |
342
| – | – | 0.01% | 345 |
|
|
2016
Q4 | $9.66K | Buy |
+342
| New | +$9.66K | 0.01% | 365 |
|