Northeast Financial Consultants’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	215
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%	229
2020 Q4	$384K	Hold	6,400	–	–	0.03%	228
2020 Q3	$373K	Hold	6,400	–	–	0.03%	203
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	+$388K	0.04%	214