Tilia Fiduciary Partners’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 166 |
|
|
2023
Q2 | – | Sell |
-112
| Closed | -$7.08K | – | 535 |
|
|
2023
Q1 | $7.08K | Sell |
112
-61
| -35% | -$3.86K | 0.01% | 394 |
|
|
2022
Q4 | $14.2K | Sell |
173
-13
| -7% | -$1.07K | 0.01% | 331 |
|
|
2022
Q3 | $14K | Hold |
186
| – | – | 0.01% | 331 |
|
|
2022
Q2 | $16K | Hold |
186
| – | – | 0.02% | 329 |
|
|
2022
Q1 | $16K | Hold |
186
| – | – | 0.01% | 351 |
|
|
2021
Q4 | $15K | Buy |
+186
| New | +$15K | 0.01% | 374 |
|