IRF
IBM Retirement Fund’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,216
| Closed | -$776K | – | 102 |
|
|
2022
Q1 | $776K | Sell |
9,216
-417
| -4% | -$35.1K | 0.11% | 165 |
|
|
2021
Q4 | $794K | Sell |
9,633
-8,002
| -45% | -$660K | 0.1% | 184 |
|
|
2021
Q3 | $1.1M | Hold |
17,635
| – | – | 0.09% | 210 |
|
|
2021
Q2 | $1.29M | Sell |
17,635
-1,958
| -10% | -$143K | 0.1% | 169 |
|
|
2021
Q1 | $1.25M | Sell |
19,593
-1,727
| -8% | -$110K | 0.09% | 202 |
|
|
2020
Q4 | $1.28M | Buy |
21,320
+2,637
| +14% | +$158K | 0.09% | 197 |
|
|
2020
Q3 | $1.09M | Buy |
18,683
+5,248
| +39% | +$306K | 0.09% | 180 |
|
|
2020
Q2 | $854K | Sell |
13,435
-240
| -2% | -$15.3K | 0.11% | 162 |
|
|
2020
Q1 | $812K | Buy |
13,675
+7,615
| +126% | +$452K | 0.15% | 149 |
|
|
2019
Q4 | $381K | Sell |
6,060
-215
| -3% | -$13.5K | 0.07% | 248 |
|
|
2019
Q3 | $271K | Sell |
6,275
-79
| -1% | -$3.41K | 0.05% | 329 |
|
|
2019
Q2 | $333K | Buy |
6,354
+102
| +2% | +$5.35K | 0.06% | 283 |
|
|
2019
Q1 | $332K | Buy |
6,252
+3,185
| +104% | +$169K | 0.07% | 275 |
|
|
2018
Q4 | $354K | Sell |
3,067
-252
| -8% | -$29.1K | 0.08% | 222 |
|
|
2018
Q3 | $481K | Sell |
3,319
-571
| -15% | -$82.8K | 0.11% | 209 |
|
|
2018
Q2 | $479K | Buy |
3,890
+152
| +4% | +$18.7K | 0.1% | 225 |
|
|
2018
Q1 | $399K | Sell |
3,738
-540
| -13% | -$57.6K | 0.07% | 300 |
|
|
2017
Q4 | $474K | Buy |
4,278
+1,787
| +72% | +$198K | 0.08% | 283 |
|
|
2017
Q3 | $241K | Buy |
+2,491
| New | +$241K | 0.04% | 301 |
|
|
2017
Q1 | – | Sell |
-13,379
| Closed | -$756K | – | 430 |
|
|
2016
Q4 | $756K | Sell |
13,379
-2,380
| -15% | -$134K | 0.03% | 430 |
|
|
2016
Q3 | $1.06M | Sell |
15,759
-4,058
| -20% | -$272K | 0.05% | 379 |
|
|
2016
Q2 | $1.48M | Sell |
19,817
-1,934
| -9% | -$144K | 0.05% | 346 |
|
|
2016
Q1 | $1.39M | Sell |
21,751
-7,035
| -24% | -$450K | 0.05% | 366 |
|
|
2015
Q4 | $1.89M | Buy |
28,786
+3,377
| +13% | +$222K | 0.04% | 508 |
|
|
2015
Q3 | $1.38M | Sell |
25,409
-3,566
| -12% | -$193K | 0.03% | 537 |
|
|
2015
Q2 | $2.33M | Buy |
28,975
+1,667
| +6% | +$134K | 0.04% | 429 |
|
|
2015
Q1 | $1.93M | Buy |
27,308
+13,654
| +100% | +$965K | 0.04% | 508 |
|
|
2014
Q4 | $1.42M | Buy |
13,654
+1,266
| +10% | +$131K | 0.03% | 607 |
|
|
2014
Q3 | $1.03M | Sell |
12,388
-1,551
| -11% | -$128K | 0.02% | 685 |
|
|
2014
Q2 | $1.06M | Buy |
+13,939
| New | +$1.06M | 0.02% | 754 |
|