IBM Retirement Fund’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,216
| Closed | -$776K | – | 102 |
|
|
2022
Q1 | $776K | Sell |
9,216
-417
| -4% | -$34.2K | 0.11% | 165 |
|
|
2021
Q4 | $794K | Sell |
9,633
-8,002
| -45% | -$586K | 0.1% | 184 |
|
|
2021
Q3 | $1.1M | Hold |
17,635
| – | – | 0.09% | 210 |
|
|
2021
Q2 | $1.29M | Sell |
17,635
-1,958
| -10% | -$134K | 0.1% | 169 |
|
|
2021
Q1 | $1.25M | Sell |
19,593
-1,727
| -8% | -$107K | 0.09% | 202 |
|
|
2020
Q4 | $1.28M | Buy |
21,320
+2,637
| +14% | +$168K | 0.09% | 197 |
|
|
2020
Q3 | $1.09M | Buy |
18,683
+5,248
| +39% | +$326K | 0.09% | 180 |
|
|
2020
Q2 | $854K | Sell |
13,435
-240
| -2% | -$15.6K | 0.11% | 162 |
|
|
2020
Q1 | $812K | Buy |
13,675
+7,615
| +126% | +$462K | 0.15% | 149 |
|
|
2019
Q4 | $381K | Sell |
6,060
-215
| -3% | -$11.7K | 0.07% | 248 |
|
|
2019
Q3 | $271K | Sell |
6,275
-79
| -1% | -$3.85K | 0.05% | 329 |
|
|
2019
Q2 | $333K | Buy |
6,354
+102
| +2% | +$5.51K | 0.06% | 283 |
|
|
2019
Q1 | $332K | Buy |
6,252
+118
| +2% | +$7.16K | 0.07% | 275 |
|
|
2018
Q4 | $354K | Sell |
6,134
-504
| -8% | -$33.7K | 0.08% | 222 |
|
|
2018
Q3 | $481K | Sell |
6,638
-1,142
| -15% | -$79.3K | 0.11% | 209 |
|
|
2018
Q2 | $479K | Buy |
7,780
+304
| +4% | +$17.5K | 0.1% | 225 |
|
|
2018
Q1 | $399K | Sell |
7,476
-1,080
| -13% | -$56.3K | 0.07% | 300 |
|
|
2017
Q4 | $474K | Buy |
8,556
+3,574
| +72% | +$173K | 0.08% | 283 |
|
|
2017
Q3 | $241K | Buy |
+4,982
| New | +$214K | 0.04% | 301 |
|
|
2017
Q1 | – | Sell |
-26,758
| Closed | -$756K | – | 430 |
|
|
2016
Q4 | $756K | Sell |
26,758
-4,760
| -15% | -$140K | 0.03% | 430 |
|
|
2016
Q3 | $1.05M | Sell |
31,518
-8,116
| -20% | -$282K | 0.05% | 379 |
|
|
2016
Q2 | $1.48M | Sell |
39,634
-3,868
| -9% | -$121K | 0.05% | 346 |
|
|
2016
Q1 | $1.39M | Sell |
43,502
-14,070
| -24% | -$420K | 0.05% | 366 |
|
|
2015
Q4 | $1.89M | Buy |
57,572
+6,754
| +13% | +$200K | 0.04% | 508 |
|
|
2015
Q3 | $1.38M | Sell |
50,818
-7,132
| -12% | -$239K | 0.03% | 537 |
|
|
2015
Q2 | $2.33M | Buy |
57,950
+3,334
| +6% | +$120K | 0.04% | 429 |
|
|
2015
Q1 | $1.93M | Hold |
54,616
| – | – | 0.04% | 508 |
|
|
2014
Q4 | $1.42M | Buy |
54,616
+5,064
| +10% | +$118K | 0.03% | 607 |
|
|
2014
Q3 | $1.02M | Sell |
49,552
-6,204
| -11% | -$120K | 0.02% | 685 |
|
|
2014
Q2 | $1.06M | Buy |
+55,756
| New | +$958K | 0.02% | 754 |
|
Other funds holding CNC
PCM
