Newbridge Financial Services Group’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-19	Closed	-$1.41K	–	1198
2023 Q4	$1.41K	Sell	19 -57	-75%	-$4.11K	﹤0.01%	1000
2023 Q3	$5.24K	Hold	76	–	–	﹤0.01%	941
2023 Q2	$5.13K	Hold	76	–	–	﹤0.01%	1004
2023 Q1	$4.8K	Hold	76	–	–	﹤0.01%	1079
2022 Q4	$6.23K	Hold	76	–	–	﹤0.01%	1019
2022 Q3	$6K	Sell	76 -106	-58%	-$9.47K	﹤0.01%	997
2022 Q2	$15K	Buy	182 +35	+24%	+$2.91K	0.01%	732
2022 Q1	$12K	Sell	147 -16	-10%	-$1.31K	0.01%	883
2021 Q4	$13K	Buy	163 +19	+13%	+$1.39K	0.01%	848
2021 Q3	$9K	Buy	144 +87	+153%	+$5.81K	0.01%	899
2021 Q2	$4K	Hold	57	–	–	﹤0.01%	1152
2021 Q1	$4K	Hold	57	–	–	﹤0.01%	1060
2020 Q4	$3K	Hold	57	–	–	﹤0.01%	910
2020 Q3	$3K	Buy	+57	New	+$3.54K	﹤0.01%	868