Mutual Advisors’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 |
-3,992
| Closed | -$293K | – | 1095 |
|
|
2024
Q2 | $293K | Sell |
3,992
-1,522
| -28% | -$112K | 0.01% | 899 |
|
|
2024
Q1 | $433K | Buy |
5,514
+221
| +4% | +$17.3K | 0.01% | 743 |
|
|
2023
Q4 | $393K | Buy |
5,293
+337
| +7% | +$25K | 0.01% | 724 |
|
|
2023
Q3 | $341K | Sell |
4,956
-5,046
| -50% | -$348K | 0.01% | 737 |
|
|
2023
Q2 | $675K | Buy |
10,002
+4,970
| +99% | +$335K | 0.03% | 546 |
|
|
2023
Q1 | $318K | Buy |
5,032
+690
| +16% | +$43.6K | 0.01% | 756 |
|
|
2022
Q4 | $356K | Buy |
4,342
+184
| +4% | +$15.1K | 0.02% | 695 |
|
|
2022
Q3 | $324K | Buy |
4,158
+1,103
| +36% | +$85.9K | 0.02% | 692 |
|
|
2022
Q2 | $258K | Buy |
3,055
+300
| +11% | +$25.3K | 0.02% | 718 |
|
|
2022
Q1 | $232K | Buy |
2,755
+22
| +0.8% | +$1.85K | 0.01% | 783 |
|
|
2021
Q4 | $225K | Sell |
2,733
-558
| -17% | -$45.9K | 0.01% | 809 |
|
|
2021
Q3 | $205K | Sell |
3,291
-403
| -11% | -$25.1K | 0.01% | 825 |
|
|
2021
Q2 | $269K | Buy |
3,694
+360
| +11% | +$26.2K | 0.02% | 702 |
|
|
2021
Q1 | $213K | Buy |
+3,334
| New | +$213K | 0.01% | 716 |
|
|
2020
Q4 | – | Sell |
-3,520
| Closed | -$205K | – | 739 |
|
|
2020
Q3 | $205K | Buy |
+3,520
| New | +$205K | 0.02% | 631 |
|
|
2018
Q4 | – | Sell |
-2,782
| Closed | -$201K | – | 439 |
|
|
2018
Q3 | $201K | Buy |
+2,782
| New | +$201K | 0.03% | 449 |
|