LRPA
L. Roy Papp & Associates’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,978
| Closed | -$234K | – | 174 |
|
|
2024
Q1 | $234K | Buy |
2,978
+250
| +9% | +$19.6K | 0.03% | 164 |
|
|
2023
Q4 | $202K | Sell |
2,728
-1,000
| -27% | -$74.2K | 0.03% | 172 |
|
|
2023
Q3 | $257K | Hold |
3,728
| – | – | 0.03% | 149 |
|
|
2023
Q2 | $251K | Hold |
3,728
| – | – | 0.03% | 154 |
|
|
2023
Q1 | $236K | Hold |
3,728
| – | – | 0.03% | 160 |
|
|
2022
Q4 | $306K | Sell |
3,728
-450
| -11% | -$36.9K | 0.04% | 145 |
|
|
2022
Q3 | $325K | Sell |
4,178
-900
| -18% | -$70K | 0.05% | 142 |
|
|
2022
Q2 | $430K | Sell |
5,078
-400
| -7% | -$33.9K | 0.06% | 125 |
|
|
2022
Q1 | $461K | Sell |
5,478
-1,423
| -21% | -$120K | 0.06% | 130 |
|
|
2021
Q4 | $569K | Sell |
6,901
-2,689
| -28% | -$222K | 0.07% | 125 |
|
|
2021
Q3 | $598K | Sell |
9,590
-1,000
| -9% | -$62.4K | 0.08% | 121 |
|
|
2021
Q2 | $772K | Sell |
10,590
-4,000
| -27% | -$292K | 0.1% | 111 |
|
|
2021
Q1 | $932K | Sell |
14,590
-2,000
| -12% | -$128K | 0.13% | 92 |
|
|
2020
Q4 | $996K | Sell |
16,590
-288
| -2% | -$17.3K | 0.11% | 99 |
|
|
2020
Q3 | $984K | Sell |
16,878
-2,000
| -11% | -$117K | 0.13% | 94 |
|
|
2020
Q2 | $1.2M | Hold |
18,878
| – | – | 0.17% | 89 |
|
|
2020
Q1 | $1.12M | Sell |
18,878
-3,251
| -15% | -$193K | 0.2% | 85 |
|
|
2019
Q4 | $1.39M | Buy |
+22,129
| New | +$1.39M | 0.2% | 84 |
|