TCI Wealth Advisors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-497
| Closed | -$31.4K | – | 612 |
|
|
2023
Q1 | $31.4K | Sell |
497
-142
| -22% | -$10.1K | ﹤0.01% | 553 |
|
|
2022
Q4 | $52.4K | Buy |
639
+30
| +5% | +$2.45K | 0.01% | 398 |
|
|
2022
Q3 | $47K | Buy |
609
+12
| +2% | +$1.07K | 0.01% | 382 |
|
|
2022
Q2 | $51K | Buy |
597
+14
| +2% | +$1.16K | 0.01% | 362 |
|
|
2022
Q1 | $49K | Buy |
583
+105
| +22% | +$8.61K | 0.01% | 411 |
|
|
2021
Q4 | $39K | Sell |
478
-155
| -24% | -$11.4K | 0.01% | 463 |
|
|
2021
Q3 | $39K | Buy |
633
+61
| +11% | +$4.08K | 0.01% | 486 |
|
|
2021
Q2 | $42K | Buy |
572
+103
| +22% | +$7.06K | 0.01% | 430 |
|
|
2021
Q1 | $30K | Buy |
469
+161
| +52% | +$9.97K | 0.01% | 479 |
|
|
2020
Q4 | $18K | Sell |
308
-13
| -4% | -$826 | 0.01% | 513 |
|
|
2020
Q3 | $19K | Buy |
321
+114
| +55% | +$7.08K | 0.01% | 457 |
|
|
2020
Q2 | $13K | Sell |
207
-69
| -25% | -$4.49K | 0.01% | 516 |
|
|
2020
Q1 | $16K | Buy |
276
+88
| +47% | +$5.34K | 0.01% | 479 |
|
|
2019
Q4 | $12K | Buy |
188
+3
| +2% | +$163 | ﹤0.01% | 664 |
|
|
2019
Q3 | $8K | Buy |
185
+15
| +9% | +$730 | ﹤0.01% | 684 |
|
|
2019
Q2 | $9K | Buy |
170
+20
| +13% | +$1.08K | ﹤0.01% | 638 |
|
|
2019
Q1 | $8K | Sell |
150
-8
| -5% | -$486 | ﹤0.01% | 668 |
|
|
2018
Q4 | $9K | Buy |
158
+2
| +1% | +$134 | ﹤0.01% | 642 |
|
|
2018
Q3 | $11K | Buy |
156
+6
| +4% | +$417 | ﹤0.01% | 618 |
|
|
2018
Q2 | $9K | Hold |
150
| – | – | ﹤0.01% | 648 |
|
|
2018
Q1 | $8K | Hold |
150
| – | – | ﹤0.01% | 653 |
|
|
2017
Q4 | $8K | Hold |
150
| – | – | ﹤0.01% | 670 |
|
|
2017
Q3 | $7K | Sell |
150
-182
| -55% | -$7.83K | ﹤0.01% | 660 |
|
|
2017
Q2 | $13K | Buy |
332
+182
| +121% | +$6.87K | 0.01% | 539 |
|
|
2017
Q1 | $5K | Buy |
+150
| New | +$5.02K | ﹤0.01% | 705 |
|
|
2016
Q4 | – | Sell |
-64
| Closed | -$2K | – | 1369 |
|
|
2016
Q3 | $2K | Sell |
64
-736
| -92% | -$25.6K | ﹤0.01% | 951 |
|
|
2016
Q2 | $29K | Hold |
800
| – | – | 0.02% | 366 |
|
|
2016
Q1 | $25K | Sell |
800
-3,000
| -79% | -$89.6K | 0.01% | 400 |
|
|
2015
Q4 | $125K | Sell |
3,800
-1,400
| -27% | -$41.5K | 0.07% | 183 |
|
|
2015
Q3 | $141K | Sell |
5,200
-400
| -7% | -$13.4K | 0.09% | 159 |
|
|
2015
Q2 | $225K | Buy |
+5,600
| New | +$201K | 0.13% | 121 |
|
Other funds holding CNC
PCM
TCI Wealth Advisors's CNC Position: Q2 2023 in Review
TCI Wealth Advisors sold out of Centene (CNC) in Q2 2023, closing a stake of 497 shares — an estimated $31.4K sold.
TCI Wealth Advisors first reported a position in CNC in Q2 2015 and held it in 31 quarters. The position peaked at $225K in Q2 2015. 834 funds tracked by Wall St. Rank hold CNC as of Q2 2023.
- TCI Wealth Advisors reported no remaining Centene position as of Q2 2023 after selling out during the quarter.
- TCI Wealth Advisors sold 497 Centene shares in Q2 2023, an estimated $31.4K.
- TCI Wealth Advisors first reported a position in Centene in Q2 2015 and held it in 31 quarters.
- TCI Wealth Advisors's Centene position peaked at $225K in Q2 2015.
- 834 funds tracked by Wall St. Rank held Centene as of Q2 2023.
Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.