City Holding Co’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$9.75K	﹤0.01%	405
2021 Q1	$21K	Buy	330 +200	+154%	+$12.7K	﹤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%	-$9.23K	﹤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%	-$7.18K	﹤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%	+$6.28K	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	+$11K	0.01%	355