Lee Financial’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-139
| Closed | -$10.3K | – | 283 |
|
|
2023
Q4 | $10.3K | Hold |
139
| – | – | ﹤0.01% | 423 |
|
|
2023
Q3 | $9.58K | Hold |
139
| – | – | ﹤0.01% | 413 |
|
|
2023
Q2 | $9.38K | Buy |
139
+28
| +25% | +$1.87K | ﹤0.01% | 414 |
|
|
2023
Q1 | $7.02K | Buy |
111
+17
| +18% | +$1.21K | ﹤0.01% | 476 |
|
|
2022
Q4 | $7.71K | Buy |
94
+24
| +34% | +$1.96K | ﹤0.01% | 498 |
|
|
2022
Q3 | $5K | Hold |
70
| – | – | ﹤0.01% | 531 |
|
|
2022
Q2 | $6K | Sell |
70
-9
| -11% | -$748 | ﹤0.01% | 523 |
|
|
2022
Q1 | $7K | Buy |
79
+21
| +36% | +$1.72K | ﹤0.01% | 480 |
|
|
2021
Q4 | $5K | Hold |
58
| – | – | ﹤0.01% | 589 |
|
|
2021
Q3 | $4K | Hold |
58
| – | – | ﹤0.01% | 506 |
|
|
2021
Q2 | $4K | Sell |
58
-48
| -45% | -$3.29K | ﹤0.01% | 477 |
|
|
2021
Q1 | $7K | Sell |
106
-92
| -46% | -$5.7K | ﹤0.01% | 417 |
|
|
2020
Q4 | $12K | Sell |
198
-2
| -1% | -$127 | ﹤0.01% | 350 |
|
|
2020
Q3 | $12K | Hold |
200
| – | – | ﹤0.01% | 373 |
|
|
2020
Q2 | $13K | Hold |
200
| – | – | ﹤0.01% | 327 |
|
|
2020
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 269 |
|
|
2019
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 307 |
|
|
2019
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 356 |
|
|
2019
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 348 |
|
|
2019
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 322 |
|
|
2018
Q4 | $12K | Hold |
200
| – | – | ﹤0.01% | 261 |
|
|
2018
Q3 | $14K | Sell |
200
-204
| -50% | -$14.2K | ﹤0.01% | 283 |
|
|
2018
Q2 | $25K | Hold |
404
| – | – | 0.01% | 316 |
|
|
2018
Q1 | $22K | Buy |
404
+204
| +102% | +$10.6K | 0.01% | 337 |
|
|
2017
Q4 | $10K | Buy |
+200
| New | +$9.69K | ﹤0.01% | 320 |
|
|
2017
Q3 | – | Sell |
-68
| Closed | -$3K | – | 481 |
|
|
2017
Q2 | $3K | Buy |
+68
| New | +$2.57K | ﹤0.01% | 430 |
|
Other funds holding CNC
PCM
