Gradient Investments’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 |
-35
| Closed | -$2.32K | – | 488 |
|
|
2024
Q2 | $2.32K | Hold |
35
| – | – | ﹤0.01% | 966 |
|
|
2024
Q1 | $2.75K | Sell |
35
-15
| -30% | -$1.16K | ﹤0.01% | 810 |
|
|
2023
Q4 | $3.71K | Hold |
50
| – | – | ﹤0.01% | 1065 |
|
|
2023
Q3 | $3.44K | Sell |
50
-37
| -43% | -$2.46K | ﹤0.01% | 1044 |
|
|
2023
Q2 | $5.87K | Buy |
+87
| New | +$5.8K | ﹤0.01% | 924 |
|
|
2023
Q1 | – | Sell |
-15
| Closed | -$1.23K | – | 1539 |
|
|
2022
Q4 | $1.23K | Buy |
+15
| New | +$1.23K | ﹤0.01% | 1161 |
|
|
2018
Q4 | – | Sell |
-240
| Closed | -$17K | – | 944 |
|
|
2018
Q3 | $17K | Hold |
240
| – | – | ﹤0.01% | 527 |
|
|
2018
Q2 | $15K | Hold |
240
| – | – | ﹤0.01% | 533 |
|
|
2018
Q1 | $13K | Hold |
240
| – | – | ﹤0.01% | 570 |
|
|
2017
Q4 | $12K | Buy |
+240
| New | +$11.6K | ﹤0.01% | 558 |
|
|
2017
Q3 | – | Sell |
-240
| Closed | -$10K | – | 311 |
|
|
2017
Q2 | $10K | Hold |
240
| – | – | ﹤0.01% | 476 |
|
|
2017
Q1 | $9K | Hold |
240
| – | – | ﹤0.01% | 524 |
|
|
2016
Q4 | $7K | Hold |
240
| – | – | ﹤0.01% | 498 |
|
|
2016
Q3 | $8K | Sell |
240
-10,276
| -98% | -$357K | ﹤0.01% | 478 |
|
|
2016
Q2 | $375K | Sell |
10,516
-784
| -7% | -$24.6K | 0.04% | 131 |
|
|
2016
Q1 | $348K | Sell |
11,300
-588
| -5% | -$17.6K | 0.04% | 132 |
|
|
2015
Q4 | $391K | Buy |
+11,888
| New | +$352K | 0.05% | 134 |
|
|
2014
Q1 | – | Sell |
-1,400
| Closed | -$21K | – | 538 |
|
|
2013
Q4 | $21K | Buy |
+1,400
| New | +$20.9K | 0.01% | 298 |
|
Other funds holding CNC
PCM