Red Tortoise LLC’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-185
| Closed | -$13.9K | – | 587 |
|
|
2024
Q3 | $13.9K | Hold |
185
| – | – | 0.01% | 200 |
|
|
2024
Q2 | $12.3K | Buy |
185
+101
| +120% | +$6.7K | 0.01% | 212 |
|
|
2024
Q1 | $6.59K | Hold |
84
| – | – | ﹤0.01% | 303 |
|
|
2023
Q4 | $6.23K | Sell |
84
-106
| -56% | -$7.87K | ﹤0.01% | 262 |
|
|
2023
Q3 | $13.1K | Buy |
190
+80
| +73% | +$5.51K | 0.01% | 153 |
|
|
2023
Q2 | $7.42K | Hold |
110
| – | – | ﹤0.01% | 225 |
|
|
2023
Q1 | $6.95K | Sell |
110
-138
| -56% | -$8.72K | ﹤0.01% | 220 |
|
|
2022
Q4 | $20.3K | Buy |
+248
| New | +$20.3K | 0.01% | 174 |
|
|
2021
Q4 | – | Sell |
-248
| Closed | -$20K | – | 156 |
|
|
2021
Q3 | $20K | Buy |
+248
| New | +$20K | 0.02% | 161 |
|