MUFG Americas’s Centene CNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-343
Closed -$27K 148
2022
Q3
$27K Buy
343
+23
+7% +$2.06K ﹤0.01% 569
2022
Q2
$27K Hold
320
﹤0.01% 568
2022
Q1
$27K Hold
320
﹤0.01% 613
2021
Q4
$26K Hold
320
﹤0.01% 647
2021
Q3
$20K Buy
+320
New +$21.4K ﹤0.01% 646
2021
Q2
Sell
-71
Closed -$5K 683
2021
Q1
$5K Hold
71
﹤0.01% 646
2020
Q4
$4K Buy
+71
New +$4.51K ﹤0.01% 669
2019
Q1
Sell
-100
Closed -$6K 883
2018
Q4
$6K Buy
+100
New +$6.7K ﹤0.01% 658
2016
Q1
Sell
-400
Closed -$13K 1177
2015
Q4
$13K Hold
400
﹤0.01% 782
2015
Q3
$11K Buy
+400
New +$13.4K ﹤0.01% 840
2014
Q4
Sell
-612
Closed -$13K 1241
2014
Q3
$13K Hold
612
﹤0.01% 894
2014
Q2
$12K Buy
+612
New +$10.5K ﹤0.01% 909

Other funds holding CNC