Focused Wealth Management’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-294	Closed	-$20.3K	–	1003
2023 Q3	$20.3K	Hold	294	–	–	﹤0.01%	422
2023 Q2	$19.8K	Hold	294	–	–	﹤0.01%	428
2023 Q1	$18.6K	Sell	294 -10	-3%	-$632	﹤0.01%	444
2022 Q4	$24.9K	Buy	304 +10	+3%	+$820	0.01%	392
2022 Q3	$23K	Hold	294	–	–	﹤0.01%	363
2022 Q2	$25K	Hold	294	–	–	﹤0.01%	360
2022 Q1	$25K	Hold	294	–	–	﹤0.01%	398
2021 Q4	$24K	Hold	294	–	–	﹤0.01%	452
2021 Q3	$18K	Hold	294	–	–	﹤0.01%	499
2021 Q2	$21K	Hold	294	–	–	﹤0.01%	490
2021 Q1	$19K	Hold	294	–	–	﹤0.01%	488
2020 Q4	$18K	Hold	294	–	–	﹤0.01%	455
2020 Q3	$17K	Hold	294	–	–	﹤0.01%	429
2020 Q2	$19K	Hold	294	–	–	﹤0.01%	399
2020 Q1	$17K	Hold	294	–	–	﹤0.01%	388
2019 Q4	$18K	Hold	294	–	–	﹤0.01%	414
2019 Q3	$13K	Buy	294 +94	+47%	+$4.16K	﹤0.01%	437
2019 Q2	$10K	Hold	200	–	–	﹤0.01%	488
2019 Q1	$11K	Hold	200	–	–	﹤0.01%	438
2018 Q4	$12K	Hold	200	–	–	﹤0.01%	421
2018 Q3	$14K	Hold	200	–	–	﹤0.01%	399
2018 Q2	$12K	Hold	200	–	–	﹤0.01%	409
2018 Q1	$11K	Sell	200 -1,800	-90%	-$99K	﹤0.01%	453
2017 Q4	$101K	Buy	2,000 +1,800	+900%	+$90.9K	0.03%	232
2017 Q3	$10K	Hold	200	–	–	﹤0.01%	420
2017 Q2	$8K	Buy	+200	New	+$8K	﹤0.01%	491