Montag & Caldwell’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,608
| Closed | -$513K | – | 88 |
|
|
2023
Q2 | $513K | Sell |
7,608
-4,130
| -35% | -$279K | 0.06% | 60 |
|
|
2023
Q1 | $742K | Sell |
11,738
-84
| -0.7% | -$5.31K | 0.1% | 49 |
|
|
2022
Q4 | $970K | Sell |
11,822
-126
| -1% | -$10.3K | 0.14% | 41 |
|
|
2022
Q3 | $930K | Buy |
11,948
+113
| +1% | +$8.8K | 0.14% | 42 |
|
|
2022
Q2 | $1M | Sell |
11,835
-5,274
| -31% | -$446K | 0.15% | 35 |
|
|
2022
Q1 | $1.44M | Hold |
17,109
| – | – | 0.16% | 34 |
|
|
2021
Q4 | $1.41M | Buy |
17,109
+673
| +4% | +$55.5K | 0.14% | 36 |
|
|
2021
Q3 | $1.02M | Buy |
16,436
+3,984
| +32% | +$248K | 0.09% | 41 |
|
|
2021
Q2 | $908K | Buy |
12,452
+438
| +4% | +$31.9K | 0.08% | 42 |
|
|
2021
Q1 | $768K | Hold |
12,014
| – | – | 0.07% | 44 |
|
|
2020
Q4 | $721K | Buy |
12,014
+2,691
| +29% | +$161K | 0.04% | 50 |
|
|
2020
Q3 | $543K | Hold |
9,323
| – | – | 0.03% | 54 |
|
|
2020
Q2 | $592K | Sell |
9,323
-2,846
| -23% | -$181K | 0.04% | 47 |
|
|
2020
Q1 | $723K | Buy |
12,169
+1,980
| +19% | +$118K | 0.05% | 33 |
|
|
2019
Q4 | $641K | Buy |
10,189
+1,903
| +23% | +$120K | 0.03% | 38 |
|
|
2019
Q3 | $358K | Buy |
8,286
+528
| +7% | +$22.8K | 0.02% | 61 |
|
|
2019
Q2 | $407K | Buy |
+7,758
| New | +$407K | 0.02% | 60 |
|