City State Bank’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38K | Hold |
700
| – | – | 0.01% | 366 |
|
|
2025
Q1 | $42.5K | Hold |
700
| – | – | 0.01% | 358 |
|
|
2024
Q4 | $42.4K | Hold |
700
| – | – | 0.02% | 346 |
|
|
2024
Q3 | $52.7K | Hold |
700
| – | – | 0.02% | 321 |
|
|
2024
Q2 | $46.4K | Hold |
700
| – | – | 0.02% | 319 |
|
|
2024
Q1 | $55K | Hold |
700
| – | – | 0.02% | 298 |
|
|
2023
Q4 | $52K | Sell |
700
-50
| -7% | -$3.71K | 0.03% | 293 |
|
|
2023
Q3 | $52K | Hold |
750
| – | – | 0.03% | 289 |
|
|
2023
Q2 | $51K | Hold |
750
| – | – | 0.03% | 290 |
|
|
2023
Q1 | $47K | Hold |
750
| – | – | 0.03% | 289 |
|
|
2022
Q4 | $62K | Hold |
750
| – | – | 0.04% | 256 |
|
|
2022
Q3 | $58K | Hold |
750
| – | – | 0.04% | 248 |
|
|
2022
Q2 | $63K | Hold |
750
| – | – | 0.04% | 241 |
|
|
2022
Q1 | $63K | Sell |
750
-100
| -12% | -$8.4K | 0.04% | 261 |
|
|
2021
Q4 | $70K | Buy |
+850
| New | +$70K | 0.04% | 256 |
|