J.P. Morgan Private Wealth Advisors’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $7.07M | Sell |
102,570
-6,645
| -6% | -$458K | 0.02% | 434 |
|
|
2023
Q2 | $7.37M | Sell |
109,215
-23,545
| -18% | -$1.59M | 0.04% | 276 |
|
|
2023
Q1 | $8.39M | Sell |
132,760
-71,873
| -35% | -$4.54M | 0.02% | 468 |
|
|
2022
Q4 | $16.8M | Buy |
204,633
+4,374
| +2% | +$359K | 0.04% | 334 |
|
|
2022
Q3 | $15.6M | Buy |
200,259
+42,056
| +27% | +$3.27M | 0.04% | 317 |
|
|
2022
Q2 | $13.4M | Sell |
158,203
-6,396
| -4% | -$541K | 0.03% | 349 |
|
|
2022
Q1 | $13.9M | Sell |
164,599
-4,726
| -3% | -$398K | 0.03% | 374 |
|
|
2021
Q4 | $14M | Buy |
169,325
+451
| +0.3% | +$37.2K | 0.03% | 373 |
|
|
2021
Q3 | $10.5M | Sell |
168,874
-62,651
| -27% | -$3.9M | 0.03% | 415 |
|
|
2021
Q2 | $16.9M | Sell |
231,525
-176,182
| -43% | -$12.8M | 0.04% | 341 |
|
|
2021
Q1 | $26.1M | Sell |
407,707
-24,526
| -6% | -$1.57M | 0.08% | 224 |
|
|
2020
Q4 | $25.9M | Sell |
432,233
-5,368
| -1% | -$322K | 0.08% | 218 |
|
|
2020
Q3 | $25.5M | Buy |
437,601
+78,109
| +22% | +$4.56M | 0.1% | 187 |
|
|
2020
Q2 | $22.8M | Buy |
359,492
+10,167
| +3% | +$646K | 0.1% | 180 |
|
|
2020
Q1 | $20.8M | Sell |
349,325
-66,839
| -16% | -$3.97M | 0.12% | 162 |
|
|
2019
Q4 | $26.2M | Buy |
416,164
+195,937
| +89% | +$12.3M | 0.12% | 169 |
|
|
2019
Q3 | $9.53M | Sell |
220,227
-96,894
| -31% | -$4.19M | 0.05% | 298 |
|
|
2019
Q2 | $16.6M | Buy |
317,121
+79,121
| +33% | +$4.15M | 0.09% | 208 |
|
|
2019
Q1 | $12.6M | Buy |
238,000
+91,734
| +63% | +$4.87M | 0.07% | 249 |
|
|
2018
Q4 | $8.43M | Buy |
146,266
+33,652
| +30% | +$1.94M | 0.05% | 281 |
|
|
2018
Q3 | $8.15M | Buy |
+112,614
| New | +$8.15M | 0.04% | 341 |
|
|
2017
Q3 | – | Sell |
-14,486
| Closed | -$579K | – | 1247 |
|
|
2017
Q2 | $579K | Buy |
+14,486
| New | +$579K | ﹤0.01% | 790 |
|
|
2016
Q4 | – | Sell |
-71,662
| Closed | -$2.4M | – | 1249 |
|
|
2016
Q3 | $2.4M | Sell |
71,662
-1,416
| -2% | -$47.4K | 0.02% | 397 |
|
|
2016
Q2 | $2.61M | Sell |
73,078
-73,282
| -50% | -$2.62M | 0.03% | 389 |
|
|
2016
Q1 | $4.51M | Buy |
+146,360
| New | +$4.51M | 0.04% | 262 |
|
|
2014
Q4 | – | Sell |
-15,012
| Closed | -$311K | – | 1096 |
|
|
2014
Q3 | $311K | Buy |
+15,012
| New | +$311K | ﹤0.01% | 835 |
|