PHS

Pekin Hardy Strauss’s Centene CNC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.5M	Hold	27,688	–	–	0.17%	127
2025 Q1	$1.68M	Hold	27,688	–	–	0.2%	117
2024 Q4	$1.68M	Hold	27,688	–	–	0.21%	108
2024 Q3	$2.08M	Hold	27,688	–	–	0.27%	94
2024 Q2	$1.84M	Hold	27,688	–	–	0.25%	94
2024 Q1	$2.17M	Hold	27,688	–	–	0.3%	84
2023 Q4	$2.05M	Hold	27,688	–	–	0.29%	80
2023 Q3	$1.91M	Hold	27,688	–	–	0.3%	85
2023 Q2	$1.87M	Hold	27,688	–	–	0.2%	89
2023 Q1	$1.75M	Hold	27,688	–	–	0.23%	93
2022 Q4	$2.27M	Hold	27,688	–	–	0.31%	72
2022 Q3	$2.15M	Sell	27,688 -1,000	-3%	-$77.8K	0.34%	75
2022 Q2	$2.43M	Hold	28,688	–	–	0.34%	73
2022 Q1	$2.42M	Buy	28,688 +1,000	+4%	+$84.2K	0.3%	79
2021 Q4	$2.28M	Hold	27,688	–	–	0.31%	90
2021 Q3	$1.73M	Hold	27,688	–	–	0.25%	109
2021 Q2	$2.02M	Hold	27,688	–	–	0.28%	96
2021 Q1	$1.77M	Hold	27,688	–	–	0.28%	92
2020 Q4	$1.66M	Hold	27,688	–	–	0.29%	89
2020 Q3	$1.62M	Hold	27,688	–	–	0.33%	78
2020 Q2	$1.76M	Hold	27,688	–	–	0.39%	63
2020 Q1	$1.65M	Hold	27,688	–	–	0.37%	61
2019 Q4	$1.74M	Hold	27,688	–	–	0.29%	78
2019 Q3	$1.2M	Hold	27,688	–	–	0.23%	86
2019 Q2	$1.45M	Hold	27,688	–	–	0.29%	75
2019 Q1	$1.47M	Buy	27,688 +13,844	+100%	+$735K	0.12%	76
2018 Q4	$1.6M	Buy	+13,844	New	+$1.6M	0.28%	68