Resonant 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
Q3 | – | Sell |
-3,180
| Closed | -$211K | – | 355 |
|
|
2024
Q2 | $211K | Sell |
3,180
-1,891
| -37% | -$125K | 0.02% | 325 |
|
|
2024
Q1 | $398K | Buy |
5,071
+766
| +18% | +$60.1K | 0.03% | 222 |
|
|
2023
Q4 | $319K | Buy |
4,305
+301
| +8% | +$22.3K | 0.03% | 227 |
|
|
2023
Q3 | $276K | Buy |
4,004
+123
| +3% | +$8.47K | 0.03% | 228 |
|
|
2023
Q2 | $262K | Buy |
3,881
+32
| +0.8% | +$2.16K | 0.03% | 222 |
|
|
2023
Q1 | $243K | Sell |
3,849
-258
| -6% | -$16.3K | 0.03% | 224 |
|
|
2022
Q4 | $337K | Buy |
4,107
+866
| +27% | +$71K | 0.04% | 198 |
|
|
2022
Q3 | $252K | Sell |
3,241
-29
| -0.9% | -$2.26K | 0.04% | 200 |
|
|
2022
Q2 | $277K | Buy |
3,270
+212
| +7% | +$18K | 0.04% | 202 |
|
|
2022
Q1 | $261K | Buy |
3,058
+217
| +8% | +$18.5K | 0.04% | 188 |
|
|
2021
Q4 | $234K | Buy |
+2,841
| New | +$234K | 0.04% | 190 |
|