Rockbridge Investment Management’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 |
-125
| Closed | -$9.28K | – | 212 |
|
|
2023
Q4 | $9.28K | Buy |
+125
| New | +$9.28K | ﹤0.01% | 406 |
|
|
2022
Q3 | – | Sell |
-125
| Closed | -$10.6K | – | 192 |
|
|
2022
Q2 | $10.6K | Hold |
125
| – | – | ﹤0.01% | 360 |
|
|
2022
Q1 | $10.7K | Hold |
125
| – | – | ﹤0.01% | 497 |
|
|
2021
Q4 | $10K | Hold |
125
| – | – | ﹤0.01% | 560 |
|
|
2021
Q3 | $8K | Hold |
125
| – | – | ﹤0.01% | 545 |
|
|
2021
Q2 | $9K | Hold |
125
| – | – | ﹤0.01% | 543 |
|
|
2021
Q1 | $8K | Sell |
125
-875
| -88% | -$56K | ﹤0.01% | 531 |
|
|
2020
Q4 | $60K | Buy |
+1,000
| New | +$60K | 0.01% | 261 |
|