Valmark Advisers’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,196
| Closed | -$620K | – | 470 |
|
|
2023
Q2 | $620K | Sell |
9,196
-446
| -5% | -$30.1K | 0.01% | 295 |
|
|
2023
Q1 | $609K | Buy |
9,642
+1,053
| +12% | +$66.6K | 0.01% | 289 |
|
|
2022
Q4 | $704K | Buy |
8,589
+368
| +4% | +$30.2K | 0.02% | 258 |
|
|
2022
Q3 | $640K | Buy |
8,221
+174
| +2% | +$13.5K | 0.01% | 251 |
|
|
2022
Q2 | $681K | Buy |
8,047
+888
| +12% | +$75.1K | 0.01% | 252 |
|
|
2022
Q1 | $603K | Buy |
7,159
+959
| +15% | +$80.8K | 0.01% | 278 |
|
|
2021
Q4 | $511K | Buy |
+6,200
| New | +$511K | 0.01% | 280 |
|