Retirement Group’s Centene CNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $13.4K | Sell |
171
-33
| -16% | -$2.59K | ﹤0.01% | 415 |
|
2023
Q4 | $15.1K | Buy |
204
+52
| +34% | +$3.86K | 0.01% | 387 |
|
2023
Q3 | $10.5K | Buy |
152
+4
| +3% | +$276 | ﹤0.01% | 404 |
|
2023
Q2 | $9.98K | Buy |
148
+14
| +10% | +$944 | ﹤0.01% | 408 |
|
2023
Q1 | $8K | Buy |
134
+10
| +8% | +$597 | ﹤0.01% | 420 |
|
2022
Q4 | $10K | Buy |
+124
| New | +$10K | ﹤0.01% | 351 |
|
2022
Q3 | – | Sell |
-252
| Closed | -$21K | – | 538 |
|
2022
Q2 | $21K | Buy |
252
+101
| +67% | +$8.42K | 0.01% | 310 |
|
2022
Q1 | $13K | Buy |
151
+80
| +113% | +$6.89K | 0.01% | 411 |
|
2021
Q4 | $6K | Buy |
71
+1
| +1% | +$85 | ﹤0.01% | 493 |
|
2021
Q3 | $4K | Buy |
70
+5
| +8% | +$286 | ﹤0.01% | 465 |
|
2021
Q2 | $5K | Hold |
65
| – | – | ﹤0.01% | 483 |
|
2021
Q1 | $4K | Hold |
65
| – | – | ﹤0.01% | 574 |
|
2020
Q4 | $3K | Buy |
65
+9
| +16% | +$415 | ﹤0.01% | 545 |
|
2020
Q3 | $3K | Buy |
56
+12
| +27% | +$643 | ﹤0.01% | 527 |
|
2020
Q2 | $3K | Buy |
+44
| New | +$3K | ﹤0.01% | 495 |
|
2019
Q4 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 524 |
|