Sageworth Trust’s Centene CNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-87
| Closed | -$5.5K | – | 158 |
|
2023
Q1 | $5.5K | Buy |
+87
| New | +$5.5K | ﹤0.01% | 360 |
|
2022
Q1 | – | Sell |
-117
| Closed | -$10K | – | 439 |
|
2021
Q4 | $10K | Sell |
117
-390
| -77% | -$33.3K | ﹤0.01% | 269 |
|
2021
Q3 | $32K | Hold |
507
| – | – | ﹤0.01% | 260 |
|
2021
Q2 | $37K | Buy |
+507
| New | +$37K | ﹤0.01% | 281 |
|
2020
Q3 | – | Sell |
-3
| Closed | – | – | 216 |
|
2020
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 236 |
|