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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-26,907	Closed	-$1.63M	–	212
2024 Q4	$1.63M	Buy	26,907 +7,769	+41%	+$471K	0.53%	30
2024 Q3	$1.44M	Sell	19,138 -11,861	-38%	-$893K	0.43%	72
2024 Q2	$2.06M	Sell	30,999 -1,369	-4%	-$90.8K	0.33%	69
2024 Q1	$2.54M	Sell	32,368 -28	-0.1%	-$2.2K	0.39%	50
2023 Q4	$2.4M	Buy	32,396 +174	+0.5%	+$12.9K	0.39%	47
2023 Q3	$2.22M	Buy	32,222 +106	+0.3%	+$7.3K	0.4%	44
2023 Q2	$2.17M	Buy	32,116 +6,377	+25%	+$430K	0.38%	59
2023 Q1	$1.63M	Buy	25,739 +134	+0.5%	+$8.47K	0.29%	88
2022 Q4	$2.1M	Buy	25,605 +1,348	+6%	+$111K	0.36%	57
2022 Q3	$1.89M	Buy	24,257 +215	+0.9%	+$16.7K	0.36%	61
2022 Q2	$2.03M	Buy	24,042 +3,503	+17%	+$296K	0.35%	66
2022 Q1	$1.73M	Buy	+20,539	New	+$1.73M	0.19%	118
2021 Q3	–	Sell	-17,600	Closed	-$1.28M	–	553
2021 Q2	$1.28M	Sell	17,600 -122	-0.7%	-$8.9K	0.14%	210
2021 Q1	$1.13M	Buy	17,722 +497	+3%	+$31.8K	0.13%	278
2020 Q4	$1.08M	Sell	17,225 -1,782	-9%	-$112K	0.15%	189
2020 Q3	$1.11M	Buy	+19,007	New	+$1.11M	0.16%	168
2020 Q1	–	Sell	-19,445	Closed	-$1.22M	–	400
2019 Q4	$1.22M	Sell	19,445 -50,694	-72%	-$3.19M	0.16%	181
2019 Q3	$3.03M	Buy	70,139 +9,539	+16%	+$413K	0.43%	80
2019 Q2	$3.18M	Buy	60,600 +1,690	+3%	+$88.6K	0.42%	77
2019 Q1	$3.13M	Buy	58,910 +19,430	+49%	+$1.03M	0.43%	80
2018 Q4	$2.28M	Buy	39,480 +32,430	+460%	+$1.87M	0.35%	92
2018 Q3	$510K	Sell	7,050 -54,400	-89%	-$3.94M	0.07%	365
2018 Q2	$3.79M	Buy	61,450 +3,720	+6%	+$229K	0.54%	61
2018 Q1	$3.09M	Buy	57,730 +16,250	+39%	+$868K	0.44%	74
2017 Q4	$2.09M	Buy	+41,480	New	+$2.09M	0.29%	98
2017 Q3	–	Sell	-62,780	Closed	-$2.51M	–	398
2017 Q2	$2.51M	Buy	+62,780	New	+$2.51M	0.42%	84
2017 Q1	–	Sell	-12,300	Closed	-$348K	–	350
2016 Q4	$348K	Buy	+12,300	New	+$348K	0.06%	322