Northwest Investment Counselors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.54K | Buy |
+47
| New | +$3.54K | ﹤0.01% | 522 |
|
|
2024
Q2 | – | Sell |
-47
| Closed | -$3.69K | – | 205 |
|
|
2024
Q1 | $3.69K | Buy |
+47
| New | +$3.69K | ﹤0.01% | 454 |
|
|
2023
Q4 | – | Sell |
-47
| Closed | -$3.24K | – | 203 |
|
|
2023
Q3 | $3.24K | Hold |
47
| – | – | ﹤0.01% | 488 |
|
|
2023
Q2 | $3.17K | Hold |
47
| – | – | ﹤0.01% | 492 |
|
|
2023
Q1 | $2.97K | Hold |
47
| – | – | ﹤0.01% | 492 |
|
|
2022
Q4 | $3.85K | Hold |
47
| – | – | ﹤0.01% | 486 |
|
|
2022
Q3 | $4K | Hold |
47
| – | – | ﹤0.01% | 445 |
|
|
2022
Q2 | $4K | Sell |
47
-567
| -92% | -$48.3K | ﹤0.01% | 446 |
|
|
2022
Q1 | $52K | Hold |
614
| – | – | 0.01% | 228 |
|
|
2021
Q4 | $51K | Buy |
+614
| New | +$51K | 0.01% | 228 |
|
|
2021
Q2 | – | Sell |
-614
| Closed | -$39K | – | 198 |
|
|
2021
Q1 | $39K | Buy |
+614
| New | +$39K | 0.01% | 242 |
|
|
2020
Q4 | – | Sell |
-614
| Closed | -$36K | – | 195 |
|
|
2020
Q3 | $36K | Buy |
+614
| New | +$36K | 0.01% | 224 |
|