Tarbox Family Office’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-290
| Closed | -$24K | – | 299 |
|
|
2022
Q1 | $24K | Sell |
290
-100
| -26% | -$8.2K | ﹤0.01% | 255 |
|
|
2021
Q4 | $32K | Hold |
390
| – | – | 0.01% | 284 |
|
|
2021
Q3 | $24K | Sell |
390
-3
| -0.8% | -$200 | ﹤0.01% | 346 |
|
|
2021
Q2 | $29K | Sell |
393
-29
| -7% | -$1.99K | 0.01% | 318 |
|
|
2021
Q1 | $27K | Hold |
422
| – | – | 0.01% | 272 |
|
|
2020
Q4 | $25K | Hold |
422
| – | – | 0.01% | 268 |
|
|
2020
Q3 | $25K | Sell |
422
-5
| -1% | -$311 | 0.01% | 253 |
|
|
2020
Q2 | $27K | Buy |
427
+145
| +51% | +$9.44K | 0.01% | 234 |
|
|
2020
Q1 | $17K | Sell |
282
-69
| -20% | -$4.19K | 0.01% | 262 |
|
|
2019
Q4 | $22K | Buy |
351
+86
| +32% | +$4.67K | 0.01% | 270 |
|
|
2019
Q3 | $11K | Sell |
265
-79
| -23% | -$3.85K | ﹤0.01% | 320 |
|
|
2019
Q2 | $18K | Buy |
344
+63
| +22% | +$3.4K | 0.01% | 259 |
|
|
2019
Q1 | $15K | Buy |
281
+33
| +13% | +$2K | 0.01% | 259 |
|
|
2018
Q4 | $14K | Buy |
248
+8
| +3% | +$536 | 0.01% | 258 |
|
|
2018
Q3 | $17K | Hold |
240
| – | – | 0.01% | 258 |
|
|
2018
Q2 | $15K | Sell |
240
-38
| -14% | -$2.19K | 0.01% | 258 |
|
|
2018
Q1 | $15K | Buy |
278
+38
| +16% | +$1.98K | 0.01% | 276 |
|
|
2017
Q4 | $12K | Hold |
240
| – | – | ﹤0.01% | 292 |
|
|
2017
Q3 | $12K | Hold |
240
| – | – | 0.01% | 285 |
|
|
2017
Q2 | $10K | Buy |
+240
| New | +$9.06K | ﹤0.01% | 287 |
|
|
2017
Q1 | – | Sell |
-154
| Closed | -$4K | – | 590 |
|
|
2016
Q4 | $4K | Hold |
154
| – | – | ﹤0.01% | 352 |
|
|
2016
Q3 | $5K | Hold |
154
| – | – | ﹤0.01% | 320 |
|
|
2016
Q2 | $5K | Buy |
+154
| New | +$4.84K | ﹤0.01% | 314 |
|
Other funds holding CNC
PCM
