PFG 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 |
-4,145
| Closed | -$275K | – | 696 |
|
|
2024
Q2 | $275K | Sell |
4,145
-100
| -2% | -$6.63K | 0.02% | 579 |
|
|
2024
Q1 | $333K | Sell |
4,245
-165
| -4% | -$12.9K | 0.02% | 494 |
|
|
2023
Q4 | $327K | Sell |
4,410
-725
| -14% | -$53.8K | 0.03% | 462 |
|
|
2023
Q3 | $354K | Buy |
5,135
+25
| +0.5% | +$1.72K | 0.03% | 419 |
|
|
2023
Q2 | $345K | Buy |
5,110
+400
| +8% | +$27K | 0.03% | 477 |
|
|
2023
Q1 | $298K | Buy |
4,710
+165
| +4% | +$10.4K | 0.02% | 495 |
|
|
2022
Q4 | $373K | Buy |
+4,545
| New | +$373K | 0.04% | 411 |
|