City Holding Co’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 | – | Sell |
-200
| Closed | -$12.6K | – | 526 |
|
|
2023
Q1 | $12.6K | Hold |
200
| – | – | ﹤0.01% | 417 |
|
|
2022
Q4 | $16.4K | Hold |
200
| – | – | ﹤0.01% | 396 |
|
|
2022
Q3 | $16K | Hold |
200
| – | – | ﹤0.01% | 398 |
|
|
2022
Q2 | $17K | Hold |
200
| – | – | ﹤0.01% | 379 |
|
|
2022
Q1 | $17K | Hold |
200
| – | – | ﹤0.01% | 397 |
|
|
2021
Q4 | $17K | Hold |
200
| – | – | ﹤0.01% | 390 |
|
|
2021
Q3 | $12K | Hold |
200
| – | – | ﹤0.01% | 419 |
|
|
2021
Q2 | $15K | Sell |
200
-130
| -39% | -$8.91K | ﹤0.01% | 405 |
|
|
2021
Q1 | $21K | Buy |
330
+200
| +154% | +$12.4K | ﹤0.01% | 377 |
|
|
2020
Q4 | $8K | Hold |
130
| – | – | ﹤0.01% | 416 |
|
|
2020
Q3 | $8K | Hold |
130
| – | – | ﹤0.01% | 404 |
|
|
2020
Q2 | $8K | Hold |
130
| – | – | ﹤0.01% | 403 |
|
|
2020
Q1 | $8K | Hold |
130
| – | – | ﹤0.01% | 379 |
|
|
2019
Q4 | $8K | Sell |
130
-150
| -54% | -$8.14K | ﹤0.01% | 402 |
|
|
2019
Q3 | $12K | Hold |
280
| – | – | ﹤0.01% | 372 |
|
|
2019
Q2 | $15K | Hold |
280
| – | – | ﹤0.01% | 348 |
|
|
2019
Q1 | $15K | Sell |
280
-134
| -32% | -$8.13K | ﹤0.01% | 344 |
|
|
2018
Q4 | $24K | Hold |
414
| – | – | 0.01% | 297 |
|
|
2018
Q3 | $30K | Hold |
414
| – | – | 0.01% | 296 |
|
|
2018
Q2 | $26K | Hold |
414
| – | – | 0.01% | 305 |
|
|
2018
Q1 | $22K | Hold |
414
| – | – | 0.01% | 322 |
|
|
2017
Q4 | $21K | Hold |
414
| – | – | 0.01% | 338 |
|
|
2017
Q3 | $20K | Buy |
414
+130
| +46% | +$5.6K | 0.01% | 334 |
|
|
2017
Q2 | $11K | Hold |
284
| – | – | ﹤0.01% | 388 |
|
|
2017
Q1 | $10K | Hold |
284
| – | – | ﹤0.01% | 397 |
|
|
2016
Q4 | $8K | Hold |
284
| – | – | ﹤0.01% | 389 |
|
|
2016
Q3 | $10K | Hold |
284
| – | – | ﹤0.01% | 369 |
|
|
2016
Q2 | $10K | Hold |
284
| – | – | ﹤0.01% | 384 |
|
|
2016
Q1 | $9K | Hold |
284
| – | – | ﹤0.01% | 360 |
|
|
2015
Q4 | $9K | Hold |
284
| – | – | ﹤0.01% | 359 |
|
|
2015
Q3 | $8K | Hold |
284
| – | – | ﹤0.01% | 361 |
|
|
2015
Q2 | $11K | Buy |
+284
| New | +$10.2K | 0.01% | 355 |
|
Other funds holding CNC
PCM
City Holding Co's CNC Position: Q2 2023 in Review
City Holding Co sold out of Centene (CNC) in Q2 2023, closing a stake of 200 shares — an estimated $12.6K sold.
City Holding Co first reported a position in CNC in Q2 2015 and held it in 32 quarters. The position peaked at $30K in Q3 2018. 833 funds tracked by Wall St. Rank hold CNC as of Q2 2023.
- City Holding Co reported no remaining Centene position as of Q2 2023 after selling out during the quarter.
- City Holding Co sold 200 Centene shares in Q2 2023, an estimated $12.6K.
- City Holding Co first reported a position in Centene in Q2 2015 and held it in 32 quarters.
- City Holding Co's Centene position peaked at $30K in Q3 2018.
- 833 funds tracked by Wall St. Rank held Centene as of Q2 2023.
Based on City Holding Co's 13F filing for Q2 2023, filed 13 Jul 2023.