MFW
Meristem Family Wealth’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $41.5M | Sell |
493,353
-5,650
| -1% | -$476K | 4.49% | 4 |
|
|
2021
Q4 | $41.1M | Sell |
499,003
-164,089
| -25% | -$13.5M | 3.52% | 4 |
|
|
2021
Q3 | $41.3M | Buy |
663,092
+568,494
| +601% | +$35.4M | 3.98% | 4 |
|
|
2021
Q2 | $6.9M | Buy |
94,598
+1,196
| +1% | +$87.2K | 1.09% | 11 |
|
|
2021
Q1 | $5.97M | Hold |
93,402
| – | – | 1.2% | 11 |
|
|
2020
Q4 | $5.61M | Hold |
93,402
| – | – | 1.19% | 13 |
|
|
2020
Q3 | $5.45M | Hold |
93,402
| – | – | 1.4% | 9 |
|
|
2020
Q2 | $5.94M | Sell |
93,402
-20,281
| -18% | -$1.29M | 1.63% | 8 |
|
|
2020
Q1 | $6.75M | Sell |
113,683
-79
| -0.1% | -$4.69K | 2.08% | 7 |
|
|
2019
Q4 | $7.15M | Buy |
113,762
+20,168
| +22% | +$1.27M | 1.76% | 9 |
|
|
2019
Q3 | $4.05M | Buy |
93,594
+74,129
| +381% | +$3.21M | 1.09% | 14 |
|
|
2019
Q2 | $1.02M | Buy |
19,465
+15
| +0.1% | +$787 | 0.31% | 52 |
|
|
2019
Q1 | $1.03M | Sell |
19,450
-5
| -0% | -$266 | 0.35% | 45 |
|
|
2018
Q4 | $2.24M | Buy |
19,455
+5
| +0% | +$576 | 0.82% | 22 |
|
|
2018
Q3 | $2.82M | Hold |
19,450
| – | – | 0.96% | 17 |
|
|
2018
Q2 | $2.4M | Sell |
19,450
-11,360
| -37% | -$1.4M | 0.84% | 19 |
|
|
2018
Q1 | $3.29M | Hold |
30,810
| – | – | 1.18% | 14 |
|
|
2017
Q4 | $3.11M | Hold |
30,810
| – | – | 1.13% | 15 |
|
|
2017
Q3 | $2.98M | Hold |
30,810
| – | – | 1.2% | 14 |
|
|
2017
Q2 | $2.46M | Sell |
30,810
-4,790
| -13% | -$383K | 1.01% | 19 |
|
|
2017
Q1 | $2.54M | Hold |
35,600
| – | – | 1% | 17 |
|
|
2016
Q4 | $2.01M | Hold |
35,600
| – | – | 0.82% | 23 |
|
|
2016
Q3 | $2.38M | Hold |
35,600
| – | – | 1% | 16 |
|
|
2016
Q2 | $2.54M | Hold |
35,600
| – | – | 1.12% | 15 |
|
|
2016
Q1 | $2.19M | Sell |
35,600
-451
| -1% | -$27.8K | 0.97% | 20 |
|
|
2015
Q4 | $2.37M | Hold |
36,051
| – | – | 0.93% | 20 |
|
|
2015
Q3 | $1.96M | Sell |
36,051
-39
| -0.1% | -$2.12K | 1.03% | 21 |
|
|
2015
Q2 | $2.9M | Hold |
36,090
| – | – | 1.27% | 13 |
|
|
2015
Q1 | $2.55M | Buy |
36,090
+18,051
| +100% | +$1.28M | 1.06% | 17 |
|
|
2014
Q4 | $1.87M | Sell |
18,039
-12,000
| -40% | -$1.25M | 0.68% | 27 |
|
|
2014
Q3 | $2.49M | Sell |
30,039
-3,200
| -10% | -$265K | 1.06% | 17 |
|
|
2014
Q2 | $2.51M | Hold |
33,239
| – | – | 1.05% | 19 |
|
|
2014
Q1 | $2.07M | Hold |
33,239
| – | – | 0.91% | 22 |
|
|
2013
Q4 | $1.96M | Buy |
+33,239
| New | +$1.96M | 0.8% | 25 |
|