BerganKDV Wealth Management’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$877	Sell	13 -42	-76%	-$2.8K	﹤0.01%	768
2023 Q1	$3.48K	Hold	55	–	–	﹤0.01%	749
2022 Q4	$4.51K	Hold	55	–	–	﹤0.01%	686
2022 Q3	$4K	Hold	55	–	–	﹤0.01%	706
2022 Q2	$5K	Hold	55	–	–	﹤0.01%	693
2022 Q1	$5K	Hold	55	–	–	﹤0.01%	717
2021 Q4	$5K	Hold	55	–	–	﹤0.01%	771
2021 Q3	$3K	Hold	55	–	–	﹤0.01%	808
2021 Q2	$4K	Hold	55	–	–	﹤0.01%	720
2021 Q1	$4K	Sell	55 -1	-2%	-$62	﹤0.01%	684
2020 Q4	$3K	Hold	56	–	–	﹤0.01%	720
2020 Q3	$3K	Buy	56 +9	+19%	+$559	﹤0.01%	636
2020 Q2	$3K	Sell	47 -33	-41%	-$2.15K	﹤0.01%	690
2020 Q1	$5K	Buy	80 +30	+60%	+$1.82K	﹤0.01%	575
2019 Q4	$3K	Buy	+50	New	+$2.71K	﹤0.01%	701
2019 Q2	–	Sell	-400	Closed	-$21K	–	739
2019 Q1	$21K	Buy	+400	New	+$24.3K	﹤0.01%	428