Roman Butler Fullerton & Co’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,856
| Closed | -$216K | – | 228 |
|
|
2024
Q1 | $216K | Hold |
2,856
| – | – | 0.08% | 203 |
|
|
2023
Q4 | $211K | Sell |
2,856
-300
| -10% | -$22.1K | 0.08% | 199 |
|
|
2023
Q3 | $224K | Sell |
3,156
-45
| -1% | -$3.2K | 0.11% | 172 |
|
|
2023
Q2 | $219K | Buy |
3,201
+85
| +3% | +$5.82K | 0.1% | 178 |
|
|
2023
Q1 | $216K | Sell |
3,116
-4,054
| -57% | -$281K | 0.11% | 182 |
|
|
2022
Q4 | $550K | Sell |
7,170
-1,231
| -15% | -$94.5K | 0.28% | 102 |
|
|
2022
Q3 | $633K | Sell |
8,401
-9,966
| -54% | -$751K | 0.4% | 80 |
|
|
2022
Q2 | $1.65M | Sell |
18,367
-8,315
| -31% | -$746K | 0.91% | 24 |
|
|
2022
Q1 | $2.25M | Buy |
26,682
+16,306
| +157% | +$1.37M | 1.04% | 23 |
|
|
2021
Q4 | $855K | Buy |
10,376
+475
| +5% | +$39.1K | 0.38% | 79 |
|
|
2021
Q3 | $634K | Buy |
9,901
+269
| +3% | +$17.2K | 0.3% | 94 |
|
|
2021
Q2 | $702K | Buy |
9,632
+1,000
| +12% | +$72.9K | 0.34% | 90 |
|
|
2021
Q1 | $555K | Buy |
8,632
+1,775
| +26% | +$114K | 0.28% | 106 |
|
|
2020
Q4 | $412K | Hold |
6,857
| – | – | 0.24% | 107 |
|
|
2020
Q3 | $400K | Sell |
6,857
-375
| -5% | -$21.9K | 0.26% | 101 |
|
|
2020
Q2 | $460K | Sell |
7,232
-120
| -2% | -$7.63K | 0.33% | 95 |
|
|
2020
Q1 | $437K | Sell |
7,352
-4,243
| -37% | -$252K | 0.39% | 80 |
|
|
2019
Q4 | $729K | Buy |
11,595
+1,110
| +11% | +$69.8K | 0.48% | 70 |
|
|
2019
Q3 | $454K | Sell |
10,485
-2,152
| -17% | -$93.2K | 0.31% | 99 |
|
|
2019
Q2 | $663K | Buy |
12,637
+1,473
| +13% | +$77.3K | 0.45% | 76 |
|
|
2019
Q1 | $593K | Sell |
11,164
-4,834
| -30% | -$257K | 0.41% | 84 |
|
|
2018
Q4 | $947K | Buy |
+15,998
| New | +$947K | 0.81% | 33 |
|