Howe & Rusling’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-104
| Closed | -$8K | – | 457 |
|
|
2022
Q3 | $8K | Sell |
104
-12
| -10% | -$1.07K | ﹤0.01% | 570 |
|
|
2022
Q2 | $10K | Sell |
116
-10
| -8% | -$831 | ﹤0.01% | 535 |
|
|
2022
Q1 | $11K | Buy |
126
+5
| +4% | +$410 | ﹤0.01% | 510 |
|
|
2021
Q4 | $10K | Hold |
121
| – | – | ﹤0.01% | 534 |
|
|
2021
Q3 | $8K | Hold |
121
| – | – | ﹤0.01% | 540 |
|
|
2021
Q2 | $9K | Hold |
121
| – | – | ﹤0.01% | 507 |
|
|
2021
Q1 | $8K | Hold |
121
| – | – | ﹤0.01% | 524 |
|
|
2020
Q4 | $7K | Hold |
121
| – | – | ﹤0.01% | 534 |
|
|
2020
Q3 | $7K | Buy |
121
+4
| +3% | +$248 | ﹤0.01% | 492 |
|
|
2020
Q2 | $7K | Buy |
117
+2
| +2% | +$130 | ﹤0.01% | 474 |
|
|
2020
Q1 | $7K | Sell |
115
-1
| -0.9% | -$61 | ﹤0.01% | 463 |
|
|
2019
Q4 | $7K | Buy |
116
+6
| +5% | +$326 | ﹤0.01% | 504 |
|
|
2019
Q3 | $5K | Sell |
110
-110
| -50% | -$5.36K | ﹤0.01% | 546 |
|
|
2019
Q2 | $12K | Sell |
220
-1,998
| -90% | -$108K | ﹤0.01% | 425 |
|
|
2019
Q1 | $118K | Sell |
2,218
-604
| -21% | -$36.7K | 0.02% | 225 |
|
|
2018
Q4 | $163K | Sell |
2,822
-16
| -0.6% | -$1.07K | 0.03% | 174 |
|
|
2018
Q3 | $205K | Sell |
2,838
-4,926
| -63% | -$342K | 0.03% | 154 |
|
|
2018
Q2 | $478K | Sell |
7,764
-1,648
| -18% | -$95K | 0.09% | 100 |
|
|
2018
Q1 | $503K | Sell |
9,412
-624
| -6% | -$32.5K | 0.09% | 105 |
|
|
2017
Q4 | $506K | Sell |
10,036
-1,268
| -11% | -$61.4K | 0.09% | 117 |
|
|
2017
Q3 | $547K | Sell |
11,304
-2,706
| -19% | -$116K | 0.1% | 109 |
|
|
2017
Q2 | $560K | Sell |
14,010
-2,214
| -14% | -$83.6K | 0.11% | 94 |
|
|
2017
Q1 | $578K | Buy |
16,224
+122
| +0.8% | +$4.08K | 0.12% | 90 |
|
|
2016
Q4 | $455K | Buy |
16,102
+280
| +2% | +$8.26K | 0.1% | 99 |
|
|
2016
Q3 | $530K | Buy |
15,822
+542
| +4% | +$18.8K | 0.11% | 92 |
|
|
2016
Q2 | $545K | Sell |
15,280
-2,342
| -13% | -$73.6K | 0.12% | 90 |
|
|
2016
Q1 | $542K | Sell |
17,622
-2,160
| -11% | -$64.5K | 0.12% | 91 |
|
|
2015
Q4 | $651K | Sell |
19,782
-2,420
| -11% | -$71.7K | 0.15% | 88 |
|
|
2015
Q3 | $602K | Buy |
22,202
+1,010
| +5% | +$33.8K | 0.15% | 88 |
|
|
2015
Q2 | $852K | Sell |
21,192
-2,868
| -12% | -$103K | 0.19% | 81 |
|
|
2015
Q1 | $850K | Sell |
24,060
-7,740
| -24% | -$233K | 0.19% | 83 |
|
|
2014
Q4 | $826K | Sell |
31,800
-11,340
| -26% | -$265K | 0.2% | 85 |
|
|
2014
Q3 | $892K | Sell |
43,140
-13,400
| -24% | -$258K | 0.21% | 82 |
|
|
2014
Q2 | $1.07M | Sell |
56,540
-1,420
| -2% | -$24.4K | 0.24% | 81 |
|
|
2014
Q1 | $902K | Sell |
57,960
-4,380
| -7% | -$67.8K | 0.22% | 71 |
|
|
2013
Q4 | $919K | Buy |
62,340
+34,600
| +125% | +$517K | 0.23% | 82 |
|
|
2013
Q3 | $448K | Sell |
27,740
-41,400
| -60% | -$596K | 0.16% | 87 |
|
|
2013
Q2 | $907K | Buy |
+69,140
| New | +$838K | 0.25% | 75 |
|
Other funds holding CNC
PCM
