Cornercap Investment Counsel’s Centene CNC Stock Holding History

Cornercap Investment Counsel’s Portfolio CNC Stock Details CNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-26,907	Closed	-$1.63M	–	212
2024 Q4	$1.63M	Buy	26,907 +7,769	+41%	+$484K	0.53%	30
2024 Q3	$1.44M	Sell	19,138 -11,861	-38%	-$869K	0.43%	72
2024 Q2	$2.06M	Sell	30,999 -1,369	-4%	-$99.6K	0.33%	69
2024 Q1	$2.54M	Sell	32,368 -28	-0.1%	-$2.16K	0.39%	50
2023 Q4	$2.4M	Buy	32,396 +174	+0.5%	+$12.6K	0.39%	47
2023 Q3	$2.22M	Buy	32,222 +106	+0.3%	+$7.05K	0.4%	44
2023 Q2	$2.17M	Buy	32,116 +6,377	+25%	+$425K	0.38%	59
2023 Q1	$1.63M	Buy	25,739 +134	+0.5%	+$9.51K	0.29%	88
2022 Q4	$2.1M	Buy	25,605 +1,348	+6%	+$110K	0.36%	57
2022 Q3	$1.89M	Buy	24,257 +215	+0.9%	+$19.2K	0.36%	61
2022 Q2	$2.03M	Buy	24,042 +3,503	+17%	+$291K	0.35%	66
2022 Q1	$1.73M	Buy	+20,539	New	+$1.68M	0.19%	118
2021 Q3	–	Sell	-17,600	Closed	-$1.28M	–	553
2021 Q2	$1.28M	Sell	17,600 -122	-0.7%	-$8.36K	0.14%	210
2021 Q1	$1.13M	Buy	17,722 +497	+3%	+$30.8K	0.13%	278
2020 Q4	$1.08M	Sell	17,225 -1,782	-9%	-$113K	0.15%	189
2020 Q3	$1.11M	Buy	+19,007	New	+$1.18M	0.16%	168
2020 Q1	–	Sell	-19,445	Closed	-$1.22M	–	400
2019 Q4	$1.22M	Sell	19,445 -50,694	-72%	-$2.75M	0.16%	181
2019 Q3	$3.03M	Buy	70,139 +9,539	+16%	+$465K	0.43%	80
2019 Q2	$3.18M	Buy	60,600 +1,690	+3%	+$91.3K	0.42%	77
2019 Q1	$3.13M	Buy	58,910 +19,430	+49%	+$1.18M	0.43%	80
2018 Q4	$2.28M	Buy	39,480 +32,430	+460%	+$2.17M	0.35%	92
2018 Q3	$510K	Sell	7,050 -54,400	-89%	-$3.78M	0.07%	365
2018 Q2	$3.79M	Buy	61,450 +3,720	+6%	+$215K	0.54%	61
2018 Q1	$3.08M	Buy	57,730 +16,250	+39%	+$847K	0.44%	74
2017 Q4	$2.09M	Buy	+41,480	New	+$2.01M	0.29%	98
2017 Q3	–	Sell	-62,780	Closed	-$2.51M	–	398
2017 Q2	$2.51M	Buy	+62,780	New	+$2.37M	0.42%	84
2017 Q1	–	Sell	-12,300	Closed	-$348K	–	350
2016 Q4	$348K	Buy	+12,300	New	+$363K	0.06%	322