Providence Capital Advisors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-80
| Closed | -$5.94K | – | 349 |
|
|
2023
Q4 | $5.94K | Hold |
80
| – | – | ﹤0.01% | 273 |
|
|
2023
Q3 | $5.51K | Hold |
80
| – | – | ﹤0.01% | 263 |
|
|
2023
Q2 | $5.4K | Hold |
80
| – | – | ﹤0.01% | 244 |
|
|
2023
Q1 | $5.06K | Hold |
80
| – | – | ﹤0.01% | 241 |
|
|
2022
Q4 | $6.56K | Hold |
80
| – | – | ﹤0.01% | 216 |
|
|
2022
Q3 | $6K | Hold |
80
| – | – | ﹤0.01% | 236 |
|
|
2022
Q2 | $7K | Hold |
80
| – | – | ﹤0.01% | 222 |
|
|
2022
Q1 | $7K | Buy |
+80
| New | +$7K | ﹤0.01% | 252 |
|
|
2020
Q1 | – | Sell |
-172
| Closed | -$11K | – | 249 |
|
|
2019
Q4 | $11K | Hold |
172
| – | – | 0.01% | 174 |
|
|
2019
Q3 | $7K | Hold |
172
| – | – | ﹤0.01% | 177 |
|
|
2019
Q2 | $9K | Hold |
172
| – | – | 0.01% | 167 |
|
|
2019
Q1 | $9K | Hold |
172
| – | – | 0.01% | 184 |
|
|
2018
Q4 | $10K | Hold |
172
| – | – | 0.01% | 184 |
|
|
2018
Q3 | $12K | Hold |
172
| – | – | 0.01% | 183 |
|
|
2018
Q2 | $11K | Hold |
172
| – | – | 0.01% | 177 |
|
|
2018
Q1 | $9K | Hold |
172
| – | – | 0.01% | 181 |
|
|
2017
Q4 | $9K | Buy |
+172
| New | +$9K | 0.01% | 202 |
|