North Star Investment Management’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-16	Closed	-$1.26K	–	1177
2024 Q1	$1.26K	Hold	16	–	–	﹤0.01%	1140
2023 Q4	$1.19K	Hold	16	–	–	﹤0.01%	1098
2023 Q3	$1.1K	Sell	16 -300	-95%	-$20.7K	﹤0.01%	1128
2023 Q2	$21.3K	Hold	316	–	–	﹤0.01%	733
2023 Q1	$20K	Hold	316	–	–	﹤0.01%	760
2022 Q4	$25.9K	Buy	316 +16	+5%	+$1.31K	﹤0.01%	699
2022 Q3	$23K	Hold	300	–	–	﹤0.01%	671
2022 Q2	$25K	Hold	300	–	–	﹤0.01%	679
2022 Q1	$25K	Hold	300	–	–	﹤0.01%	702
2021 Q4	$25K	Hold	300	–	–	﹤0.01%	735
2021 Q3	$19K	Hold	300	–	–	﹤0.01%	747
2021 Q2	$22K	Hold	300	–	–	﹤0.01%	726
2021 Q1	$19K	Hold	300	–	–	﹤0.01%	699
2020 Q4	$18K	Hold	300	–	–	﹤0.01%	687
2020 Q3	$17K	Sell	300 -300	-50%	-$17K	﹤0.01%	679
2020 Q2	$38K	Hold	600	–	–	0.01%	533
2020 Q1	$36K	Hold	600	–	–	0.01%	540
2019 Q4	$38K	Hold	600	–	–	﹤0.01%	603
2019 Q3	$26K	Buy	+600	New	+$26K	﹤0.01%	671
2019 Q2	–	Sell	-600	Closed	-$32K	–	485
2019 Q1	$32K	Hold	600	–	–	﹤0.01%	637
2018 Q4	$35K	Hold	600	–	–	﹤0.01%	577
2018 Q3	$43K	Hold	600	–	–	﹤0.01%	588
2018 Q2	$37K	Hold	600	–	–	﹤0.01%	620
2018 Q1	$32K	Hold	600	–	–	﹤0.01%	643
2017 Q4	$30K	Hold	600	–	–	﹤0.01%	636
2017 Q3	$29K	Hold	600	–	–	﹤0.01%	645
2017 Q2	$24K	Hold	600	–	–	﹤0.01%	679
2017 Q1	$21K	Hold	600	–	–	﹤0.01%	678
2016 Q4	$17K	Hold	600	–	–	﹤0.01%	668
2016 Q3	$20K	Hold	600	–	–	﹤0.01%	540
2016 Q2	$21K	Hold	600	–	–	﹤0.01%	527
2016 Q1	$18K	Buy	600 +200	+50%	+$6K	﹤0.01%	522
2015 Q4	$13K	Buy	+400	New	+$13K	﹤0.01%	550