Washington Trust Advisors’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 |
-144
| Closed | -$9.55K | – | 670 |
|
|
2024
Q2 | $9.55K | Sell |
144
-202
| -58% | -$13.4K | ﹤0.01% | 471 |
|
|
2024
Q1 | $27.2K | Buy |
346
+7
| +2% | +$549 | ﹤0.01% | 372 |
|
|
2023
Q4 | $25.2K | Buy |
339
+24
| +8% | +$1.78K | ﹤0.01% | 375 |
|
|
2023
Q3 | $21.7K | Sell |
315
-19
| -6% | -$1.31K | ﹤0.01% | 385 |
|
|
2023
Q2 | $22.5K | Hold |
334
| – | – | ﹤0.01% | 375 |
|
|
2023
Q1 | $21.1K | Sell |
334
-40
| -11% | -$2.53K | ﹤0.01% | 411 |
|
|
2022
Q4 | $30.7K | Sell |
374
-779
| -68% | -$63.9K | ﹤0.01% | 363 |
|
|
2022
Q3 | $90K | Hold |
1,153
| – | – | 0.01% | 296 |
|
|
2022
Q2 | $98K | Sell |
1,153
-28
| -2% | -$2.38K | 0.01% | 293 |
|
|
2022
Q1 | $99K | Sell |
1,181
-401
| -25% | -$33.6K | 0.01% | 335 |
|
|
2021
Q4 | $130K | Buy |
+1,582
| New | +$130K | 0.01% | 316 |
|