Marks Group Wealth Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-103,375
| Closed | -$6.85M | – | 298 |
|
|
2024
Q2 | $6.85M | Buy |
103,375
+19,126
| +23% | +$1.27M | 0.72% | 69 |
|
|
2024
Q1 | $6.61M | Buy |
84,249
+1,057
| +1% | +$83K | 0.69% | 68 |
|
|
2023
Q4 | $6.17M | Buy |
83,192
+1,242
| +2% | +$92.2K | 0.7% | 67 |
|
|
2023
Q3 | $5.64M | Buy |
81,950
+1,765
| +2% | +$122K | 0.7% | 66 |
|
|
2023
Q2 | $5.41M | Buy |
80,185
+3,466
| +5% | +$234K | 0.64% | 71 |
|
|
2023
Q1 | $4.85M | Buy |
76,719
+2,443
| +3% | +$154K | 0.62% | 72 |
|
|
2022
Q4 | $6.09M | Buy |
74,276
+784
| +1% | +$64.3K | 0.83% | 51 |
|
|
2022
Q3 | $5.72M | Buy |
73,492
+1,256
| +2% | +$97.7K | 0.87% | 40 |
|
|
2022
Q2 | $6.11M | Sell |
72,236
-10,696
| -13% | -$905K | 0.88% | 26 |
|
|
2022
Q1 | $6.98M | Buy |
82,932
+3,750
| +5% | +$316K | 0.88% | 30 |
|
|
2021
Q4 | $6.53M | Buy |
79,182
+1,518
| +2% | +$125K | 0.8% | 38 |
|
|
2021
Q3 | $4.82M | Buy |
77,664
+1,248
| +2% | +$77.4K | 0.65% | 68 |
|
|
2021
Q2 | $5.58M | Buy |
76,416
+404
| +0.5% | +$29.5K | 0.77% | 55 |
|
|
2021
Q1 | $4.86M | Buy |
76,012
+2,199
| +3% | +$140K | 0.72% | 65 |
|
|
2020
Q4 | $4.43M | Buy |
73,813
+259
| +0.4% | +$15.5K | 0.69% | 64 |
|
|
2020
Q3 | $4.29M | Buy |
73,554
+10,437
| +17% | +$609K | 0.78% | 58 |
|
|
2020
Q2 | $4.01M | Sell |
63,117
-544
| -0.9% | -$34.5K | 0.81% | 55 |
|
|
2020
Q1 | $3.79M | Sell |
63,661
-9,857
| -13% | -$587K | 0.98% | 13 |
|
|
2019
Q4 | $4.62M | Buy |
+73,518
| New | +$4.62M | 0.91% | 37 |
|