TrinityPoint Wealth’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,303
| Closed | -$219K | – | 332 |
|
|
2024
Q2 | $219K | Buy |
3,303
+98
| +3% | +$6.5K | 0.03% | 293 |
|
|
2024
Q1 | $252K | Sell |
3,205
-728
| -19% | -$57.1K | 0.04% | 268 |
|
|
2023
Q4 | $292K | Buy |
3,933
+24
| +0.6% | +$1.78K | 0.05% | 246 |
|
|
2023
Q3 | $269K | Buy |
+3,909
| New | +$269K | 0.05% | 237 |
|
|
2023
Q1 | – | Sell |
-2,785
| Closed | -$228K | – | 278 |
|
|
2022
Q4 | $228K | Sell |
2,785
-7
| -0.3% | -$574 | 0.05% | 244 |
|
|
2022
Q3 | $217K | Sell |
2,792
-170
| -6% | -$13.2K | 0.05% | 251 |
|
|
2022
Q2 | $251K | Buy |
2,962
+226
| +8% | +$19.2K | 0.06% | 234 |
|
|
2022
Q1 | $230K | Hold |
2,736
| – | – | 0.04% | 281 |
|
|
2021
Q4 | $225K | Buy |
+2,736
| New | +$225K | 0.04% | 286 |
|
|
2021
Q1 | – | Sell |
-3,602
| Closed | -$216K | – | 245 |
|
|
2020
Q4 | $216K | Sell |
3,602
-52
| -1% | -$3.12K | 0.05% | 217 |
|
|
2020
Q3 | $213K | Sell |
3,654
-4
| -0.1% | -$233 | 0.06% | 203 |
|
|
2020
Q2 | $232K | Buy |
3,658
+85
| +2% | +$5.39K | 0.07% | 190 |
|
|
2020
Q1 | $212K | Sell |
3,573
-512
| -13% | -$30.4K | 0.08% | 179 |
|
|
2019
Q4 | $257K | Sell |
4,085
-8
| -0.2% | -$503 | 0.09% | 185 |
|
|
2019
Q3 | $212K | Buy |
4,093
+28
| +0.7% | +$1.45K | 0.07% | 199 |
|
|
2019
Q2 | $218K | Sell |
4,065
-156
| -4% | -$8.37K | 0.1% | 158 |
|
|
2019
Q1 | $224K | Buy |
4,221
+51
| +1% | +$2.71K | 0.11% | 160 |
|
|
2018
Q4 | $240K | Buy |
+4,170
| New | +$240K | 0.15% | 143 |
|