West Paces 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 |
-7
| Closed | -$519 | – | 601 |
|
2023
Q4 | $519 | Buy |
+7
| New | +$519 | ﹤0.01% | 558 |
|
2023
Q1 | – | Sell |
-53
| Closed | -$4.35K | – | 561 |
|
2022
Q4 | $4.35K | Hold |
53
| – | – | ﹤0.01% | 404 |
|
2022
Q3 | $4.12K | Hold |
53
| – | – | ﹤0.01% | 401 |
|
2022
Q2 | $4.48K | Hold |
53
| – | – | ﹤0.01% | 417 |
|
2022
Q1 | $4.46K | Sell |
53
-47
| -47% | -$3.96K | ﹤0.01% | 420 |
|
2021
Q4 | $8.24K | Buy |
100
+53
| +113% | +$4.37K | ﹤0.01% | 395 |
|
2021
Q3 | $2.93K | Hold |
47
| – | – | ﹤0.01% | 466 |
|
2021
Q2 | $3.43K | Buy |
+47
| New | +$3.43K | ﹤0.01% | 467 |
|
2020
Q1 | – | Sell |
-52
| Closed | -$3.27K | – | 454 |
|
2019
Q4 | $3.27K | Hold |
52
| – | – | ﹤0.01% | 431 |
|
2019
Q3 | $2.25K | Hold |
52
| – | – | ﹤0.01% | 433 |
|
2019
Q2 | $2.73K | Hold |
52
| – | – | ﹤0.01% | 422 |
|
2019
Q1 | $2.76K | Hold |
52
| – | – | ﹤0.01% | 422 |
|
2018
Q4 | $3K | Hold |
52
| – | – | ﹤0.01% | 419 |
|
2018
Q3 | $3.76K | Hold |
52
| – | – | ﹤0.01% | 409 |
|
2018
Q2 | $3.2K | Hold |
52
| – | – | ﹤0.01% | 427 |
|
2018
Q1 | $2.78K | Hold |
52
| – | – | ﹤0.01% | 406 |
|
2017
Q4 | $2.62K | Hold |
52
| – | – | ﹤0.01% | 417 |
|
2017
Q3 | $2.52K | Hold |
52
| – | – | ﹤0.01% | 428 |
|
2017
Q2 | $2.08K | Hold |
52
| – | – | ﹤0.01% | 446 |
|
2017
Q1 | $1.85K | Hold |
52
| – | – | ﹤0.01% | 447 |
|
2016
Q4 | $1.47K | Buy |
+52
| New | +$1.47K | ﹤0.01% | 503 |
|