Veritable’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 |
-10,942
| Closed | -$738K | – | 157 |
|
|
2023
Q2 | $738K | Buy |
10,942
+229
| +2% | +$15.4K | 0.01% | 442 |
|
|
2023
Q1 | $677K | Buy |
10,713
+582
| +6% | +$36.8K | 0.01% | 458 |
|
|
2022
Q4 | $831K | Sell |
10,131
-15
| -0.1% | -$1.23K | 0.01% | 411 |
|
|
2022
Q3 | $789K | Buy |
10,146
+82
| +0.8% | +$6.38K | 0.02% | 402 |
|
|
2022
Q2 | $852K | Buy |
10,064
+312
| +3% | +$26.4K | 0.02% | 409 |
|
|
2022
Q1 | $821K | Buy |
9,752
+1,598
| +20% | +$135K | 0.01% | 435 |
|
|
2021
Q4 | $672K | Buy |
8,154
+304
| +4% | +$25.1K | 0.01% | 480 |
|
|
2021
Q3 | $489K | Buy |
7,850
+395
| +5% | +$24.6K | 0.01% | 549 |
|
|
2021
Q2 | $544K | Buy |
7,455
+14
| +0.2% | +$1.02K | 0.01% | 512 |
|
|
2021
Q1 | $476K | Buy |
7,441
+682
| +10% | +$43.6K | 0.01% | 522 |
|
|
2020
Q4 | $406K | Sell |
6,759
-404
| -6% | -$24.3K | 0.01% | 548 |
|
|
2020
Q3 | $418K | Buy |
7,163
+949
| +15% | +$55.4K | 0.01% | 494 |
|
|
2020
Q2 | $395K | Sell |
6,214
-238
| -4% | -$15.1K | 0.01% | 525 |
|
|
2020
Q1 | $383K | Buy |
6,452
+867
| +16% | +$51.5K | 0.01% | 495 |
|
|
2019
Q4 | $351K | Buy |
5,585
+170
| +3% | +$10.7K | 0.01% | 615 |
|
|
2019
Q3 | $234K | Sell |
5,415
-309
| -5% | -$13.4K | ﹤0.01% | 725 |
|
|
2019
Q2 | $300K | Sell |
5,724
-117
| -2% | -$6.13K | 0.01% | 645 |
|
|
2019
Q1 | $310K | Buy |
5,841
+339
| +6% | +$18K | 0.01% | 632 |
|
|
2018
Q4 | $317K | Buy |
5,502
+606
| +12% | +$34.9K | 0.01% | 576 |
|
|
2018
Q3 | $354K | Buy |
4,896
+78
| +2% | +$5.64K | 0.01% | 583 |
|
|
2018
Q2 | $297K | Buy |
4,818
+72
| +2% | +$4.44K | 0.01% | 630 |
|
|
2018
Q1 | $254K | Sell |
4,746
-728
| -13% | -$39K | 0.01% | 674 |
|
|
2017
Q4 | $276K | Buy |
5,474
+322
| +6% | +$16.2K | 0.01% | 652 |
|
|
2017
Q3 | $249K | Buy |
5,152
+78
| +2% | +$3.77K | 0.01% | 662 |
|
|
2017
Q2 | $203K | Buy |
+5,074
| New | +$203K | ﹤0.01% | 722 |
|
|
2016
Q4 | – | Sell |
-6,596
| Closed | -$221K | – | 740 |
|
|
2016
Q3 | $221K | Buy |
+6,596
| New | +$221K | 0.01% | 658 |
|