Stonebridge Capital Advisors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24
| Closed | -$1.65K | – | 339 |
|
|
2023
Q3 | $1.65K | Hold |
24
| – | – | ﹤0.01% | 822 |
|
|
2023
Q2 | $1.62K | Hold |
24
| – | – | ﹤0.01% | 828 |
|
|
2023
Q1 | $1.52K | Hold |
24
| – | – | ﹤0.01% | 831 |
|
|
2022
Q4 | $1.97K | Hold |
24
| – | – | ﹤0.01% | 805 |
|
|
2022
Q3 | $2K | Hold |
24
| – | – | ﹤0.01% | 792 |
|
|
2022
Q2 | $2K | Hold |
24
| – | – | ﹤0.01% | 799 |
|
|
2022
Q1 | $2K | Hold |
24
| – | – | ﹤0.01% | 886 |
|
|
2021
Q4 | $2K | Hold |
24
| – | – | ﹤0.01% | 854 |
|
|
2021
Q3 | $1K | Sell |
24
-24
| -50% | -$1K | ﹤0.01% | 878 |
|
|
2021
Q2 | $4K | Buy |
48
+24
| +100% | +$2K | ﹤0.01% | 843 |
|
|
2021
Q1 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 824 |
|
|
2020
Q3 | – | Sell |
-18
| Closed | -$1K | – | 285 |
|
|
2020
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 698 |
|
|
2020
Q1 | $1K | Sell |
18
-1,200
| -99% | -$66.7K | ﹤0.01% | 692 |
|
|
2019
Q4 | $77K | Hold |
1,218
| – | – | 0.01% | 270 |
|
|
2019
Q3 | $53K | Sell |
1,218
-200
| -14% | -$8.7K | 0.01% | 310 |
|
|
2019
Q2 | $74K | Buy |
+1,418
| New | +$74K | 0.01% | 270 |
|