Transamerica Financial Advisors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1
| Closed | -$1K | – | 612 |
|
|
2023
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 412 |
|
|
2023
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 438 |
|
|
2023
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 409 |
|
|
2023
Q1 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 404 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | -$1K | – | 655 |
|
|
2022
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 432 |
|
|
2020
Q3 | – | Sell |
-9
| Closed | -$1K | – | 222 |
|
|
2020
Q2 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 342 |
|
|
2019
Q3 | – | Sell |
-899
| Closed | -$48K | – | 156 |
|
|
2019
Q2 | $48K | Buy |
+899
| New | +$48K | 0.01% | 252 |
|
|
2019
Q1 | – | Sell |
-960
| Closed | -$56K | – | 147 |
|
|
2018
Q4 | $56K | Sell |
960
-298
| -24% | -$17.4K | 0.01% | 204 |
|
|
2018
Q3 | $91K | Sell |
1,258
-70
| -5% | -$5.06K | 0.02% | 200 |
|
|
2018
Q2 | $82K | Sell |
1,328
-482
| -27% | -$29.8K | 0.02% | 209 |
|
|
2018
Q1 | $97K | Buy |
+1,810
| New | +$97K | 0.01% | 214 |
|
|
2015
Q2 | – | Sell |
-184
| Closed | -$7K | – | 898 |
|
|
2015
Q1 | $7K | Buy |
+184
| New | +$7K | ﹤0.01% | 660 |
|