Procyon Advisors’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 |
-3,247
| Closed | -$255K | – | 525 |
|
|
2024
Q1 | $255K | Sell |
3,247
-891
| -22% | -$69.9K | 0.02% | 447 |
|
|
2023
Q4 | $307K | Sell |
4,138
-834
| -17% | -$61.9K | 0.03% | 412 |
|
|
2023
Q3 | $342K | Sell |
4,972
-654
| -12% | -$45K | 0.04% | 366 |
|
|
2023
Q2 | $379K | Sell |
5,626
-536
| -9% | -$36.2K | 0.05% | 318 |
|
|
2023
Q1 | $390K | Sell |
6,162
-1
| -0% | -$63 | 0.06% | 268 |
|
|
2022
Q4 | $505K | Buy |
6,163
+360
| +6% | +$29.5K | 0.09% | 206 |
|
|
2022
Q3 | $452K | Buy |
5,803
+695
| +14% | +$54.1K | 0.11% | 180 |
|
|
2022
Q2 | $432K | Buy |
5,108
+795
| +18% | +$67.2K | 0.1% | 195 |
|
|
2022
Q1 | $363K | Buy |
4,313
+255
| +6% | +$21.5K | 0.07% | 223 |
|
|
2021
Q4 | $334K | Buy |
4,058
+654
| +19% | +$53.8K | 0.07% | 240 |
|
|
2021
Q3 | $212K | Sell |
3,404
-252
| -7% | -$15.7K | 0.05% | 293 |
|
|
2021
Q2 | $267K | Buy |
3,656
+1
| +0% | +$73 | 0.07% | 239 |
|
|
2021
Q1 | $234K | Sell |
3,655
-499
| -12% | -$31.9K | 0.1% | 212 |
|
|
2020
Q4 | $249K | Buy |
4,154
+117
| +3% | +$7.01K | 0.12% | 189 |
|
|
2020
Q3 | $235K | Buy |
4,037
+183
| +5% | +$10.7K | 0.13% | 172 |
|
|
2020
Q2 | $245K | Sell |
3,854
-58
| -1% | -$3.69K | 0.13% | 151 |
|
|
2020
Q1 | $232K | Buy |
3,912
+601
| +18% | +$35.6K | 0.15% | 130 |
|
|
2019
Q4 | $208K | Buy |
+3,311
| New | +$208K | 0.13% | 159 |
|