Zions Bancorporation’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $197K | Buy |
3,251
+921
| +40% | +$55.8K | 0.01% | 318 |
|
|
2024
Q3 | $175K | Buy |
2,330
+303
| +15% | +$22.8K | 0.01% | 334 |
|
|
2024
Q2 | $134K | Sell |
2,027
-555
| -21% | -$36.8K | 0.01% | 352 |
|
|
2024
Q1 | $203K | Buy |
2,582
+113
| +5% | +$8.87K | 0.01% | 316 |
|
|
2023
Q4 | $183K | Sell |
2,469
-325
| -12% | -$24.1K | 0.01% | 322 |
|
|
2023
Q3 | $192K | Buy |
2,794
+125
| +5% | +$8.61K | 0.02% | 304 |
|
|
2023
Q2 | $180K | Sell |
2,669
-9
| -0.3% | -$607 | 0.02% | 313 |
|
|
2023
Q1 | $169K | Buy |
2,678
+137
| +5% | +$8.66K | 0.01% | 319 |
|
|
2022
Q4 | $208K | Buy |
2,541
+116
| +5% | +$9.51K | 0.02% | 311 |
|
|
2022
Q3 | $189K | Buy |
2,425
+222
| +10% | +$17.3K | 0.02% | 307 |
|
|
2022
Q2 | $186K | Buy |
2,203
+173
| +9% | +$14.6K | 0.02% | 318 |
|
|
2022
Q1 | $171K | Buy |
2,030
+1,353
| +200% | +$114K | 0.02% | 340 |
|
|
2021
Q4 | $56K | Buy |
677
+105
| +18% | +$8.69K | ﹤0.01% | 446 |
|
|
2021
Q3 | $36K | Sell |
572
-38
| -6% | -$2.39K | ﹤0.01% | 492 |
|
|
2021
Q2 | $44K | Buy |
610
+23
| +4% | +$1.66K | ﹤0.01% | 440 |
|
|
2021
Q1 | $38K | Buy |
587
+270
| +85% | +$17.5K | ﹤0.01% | 453 |
|
|
2020
Q4 | $19K | Sell |
317
-34
| -10% | -$2.04K | ﹤0.01% | 551 |
|
|
2020
Q3 | $20K | Sell |
351
-11
| -3% | -$627 | ﹤0.01% | 528 |
|
|
2020
Q2 | $23K | Buy |
362
+66
| +22% | +$4.19K | ﹤0.01% | 466 |
|
|
2020
Q1 | $18K | Sell |
296
-234
| -44% | -$14.2K | ﹤0.01% | 476 |
|
|
2019
Q4 | $33K | Buy |
530
+27
| +5% | +$1.68K | ﹤0.01% | 498 |
|
|
2019
Q3 | $22K | Sell |
503
-126
| -20% | -$5.51K | ﹤0.01% | 571 |
|
|
2019
Q2 | $33K | Buy |
629
+27
| +4% | +$1.42K | ﹤0.01% | 447 |
|
|
2019
Q1 | $32K | Buy |
602
+82
| +16% | +$4.36K | 0.01% | 494 |
|
|
2018
Q4 | $30K | Buy |
520
+4
| +0.8% | +$231 | 0.02% | 223 |
|
|
2018
Q3 | $37K | Buy |
516
+62
| +14% | +$4.45K | 0.01% | 374 |
|
|
2018
Q2 | $28K | Buy |
+454
| New | +$28K | 0.02% | 247 |
|
|
2017
Q4 | – | Sell |
-2,012
| Closed | -$97K | – | 686 |
|
|
2017
Q3 | $97K | Buy |
2,012
+1,942
| +2,774% | +$93.6K | 0.01% | 437 |
|
|
2017
Q2 | $3K | Sell |
70
-28
| -29% | -$1.2K | ﹤0.01% | 513 |
|
|
2017
Q1 | $4K | Buy |
98
+46
| +88% | +$1.88K | ﹤0.01% | 519 |
|
|
2016
Q4 | $1K | Hold |
52
| – | – | ﹤0.01% | 810 |
|
|
2016
Q3 | $2K | Hold |
52
| – | – | ﹤0.01% | 708 |
|
|
2016
Q2 | $2K | Hold |
52
| – | – | ﹤0.01% | 700 |
|
|
2016
Q1 | $2K | Hold |
52
| – | – | ﹤0.01% | 747 |
|
|
2015
Q4 | $1K | Hold |
52
| – | – | ﹤0.01% | 775 |
|
|
2015
Q3 | $2K | Buy |
+52
| New | +$2K | ﹤0.01% | 719 |
|
|
2015
Q2 | – | Sell |
-1,252
| Closed | -$44K | – | 355 |
|
|
2015
Q1 | $44K | Buy |
+1,252
| New | +$44K | 0.01% | 252 |
|