Northeast Financial Consultants’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,400
| Closed | -$502K | – | 278 |
|
|
2024
Q1 | $502K | Hold |
6,400
| – | – | 0.02% | 194 |
|
|
2023
Q4 | $475K | Hold |
6,400
| – | – | 0.03% | 191 |
|
|
2023
Q3 | $441K | Hold |
6,400
| – | – | 0.03% | 190 |
|
|
2023
Q2 | $432K | Hold |
6,400
| – | – | 0.03% | 198 |
|
|
2023
Q1 | $405K | Hold |
6,400
| – | – | 0.03% | 218 |
|
|
2022
Q4 | $525K | Hold |
6,400
| – | – | 0.04% | 179 |
|
|
2022
Q3 | $498K | Hold |
6,400
| – | – | 0.04% | 191 |
|
|
2022
Q2 | $542K | Hold |
6,400
| – | – | 0.04% | 182 |
|
|
2022
Q1 | $539K | Hold |
6,400
| – | – | 0.03% | 218 |
|
|
2021
Q4 | $527K | Hold |
6,400
| – | – | 0.03% | 214 |
|
|
2021
Q3 | $399K | Hold |
6,400
| – | – | 0.03% | 247 |
|
|
2021
Q2 | $467K | Hold |
6,400
| – | – | 0.03% | 230 |
|
|
2021
Q1 | $409K | Hold |
6,400
| – | – | 0.03% | 228 |
|
|
2020
Q4 | $384K | Hold |
6,400
| – | – | 0.03% | 228 |
|
|
2020
Q3 | $373K | Hold |
6,400
| – | – | 0.03% | 202 |
|
|
2020
Q2 | $407K | Hold |
6,400
| – | – | 0.04% | 186 |
|
|
2020
Q1 | $380K | Hold |
6,400
| – | – | 0.04% | 182 |
|
|
2019
Q4 | $402K | Hold |
6,400
| – | – | 0.04% | 204 |
|
|
2019
Q3 | $277K | Hold |
6,400
| – | – | 0.03% | 253 |
|
|
2019
Q2 | $336K | Hold |
6,400
| – | – | 0.03% | 225 |
|
|
2019
Q1 | $340K | Buy |
+6,400
| New | +$340K | 0.04% | 214 |
|