Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,057
Closed -$83K 131
2024
Q1
$83K Hold
1,057
0.01% 119
2023
Q4
$78.4K Sell
1,057
-64
-6% -$4.62K 0.02% 112
2023
Q3
$77.2K Sell
1,121
-2,055
-65% -$137K 0.02% 115
2023
Q2
$214K Sell
3,176
-3,550
-53% -$237K 0.04% 119
2023
Q1
$425K Sell
6,726
-3,179
-32% -$226K 0.06% 118
2022
Q4
$812K Buy
9,905
+1,858
+23% +$152K 0.13% 98
2022
Q3
$626K Buy
8,047
+4,974
+162% +$445K 0.11% 108
2022
Q2
$260K Buy
+3,073
New +$255K 0.04% 152
2021
Q4
Sell
-11,386
Closed -$709K 186
2021
Q3
$709K Buy
11,386
+1,054
+10% +$70.4K 0.09% 102
2021
Q2
$753K Buy
10,332
+436
+4% +$29.9K 0.09% 88
2021
Q1
$632K Buy
9,896
+1,906
+24% +$118K 0.08% 92
2020
Q4
$479K Buy
7,990
+7,393
+1,238% +$470K 0.06% 92
2020
Q3
$35K Buy
+597
New +$37.1K 0.01% 147

Other funds holding CNC