Probity Advisors’s Centene CNC Stock Holding History

Probity Advisors’s Portfolio CNC Stock Details CNC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$400K	Buy	7,364 +102	+1%	+$5.54K	0.07%	168
2025 Q1	$441K	Sell	7,262 -140	-2%	-$8.5K	0.08%	158
2024 Q4	$448K	Sell	7,402 -1,227	-14%	-$74.3K	0.09%	154
2024 Q3	$650K	Sell	8,629 -193	-2%	-$14.5K	0.12%	124
2024 Q2	$585K	Buy	8,822 +377	+4%	+$25K	0.12%	128
2024 Q1	$663K	Buy	8,445 +89	+1%	+$6.99K	0.14%	122
2023 Q4	$620K	Sell	8,356 -126	-1%	-$9.35K	0.14%	125
2023 Q3	$584K	Sell	8,482 -16	-0.2%	-$1.1K	0.13%	107
2023 Q2	$573K	Buy	+8,498	New	+$573K	0.13%	111
2022 Q4	$725K	Sell	8,842 -172	-2%	-$14.1K	0.16%	93
2022 Q3	$701K	Sell	9,014 -315	-3%	-$24.5K	0.17%	90
2022 Q2	$789K	Sell	9,329 -322	-3%	-$27.2K	0.18%	89
2022 Q1	$813K	Sell	9,651 -339	-3%	-$28.6K	0.17%	95
2021 Q4	$823K	Sell	9,990 -312	-3%	-$25.7K	0.16%	100
2021 Q3	$642K	Buy	10,302 +91	+0.9%	+$5.67K	0.13%	117
2021 Q2	$745K	Sell	10,211 -71	-0.7%	-$5.18K	0.16%	106
2021 Q1	$657K	Buy	+10,282	New	+$657K	0.15%	109
2020 Q3	$602K	Buy	10,316 +899	+10%	+$52.5K	0.17%	104
2020 Q2	$598K	Sell	9,417 -38	-0.4%	-$2.41K	0.19%	98
2020 Q1	$562K	Sell	9,455 -165	-2%	-$9.81K	0.21%	90
2019 Q4	$605K	Sell	9,620 -478	-5%	-$30.1K	0.18%	101
2019 Q3	$437K	Sell	10,098 -40	-0.4%	-$1.73K	0.14%	123
2019 Q2	$532K	Buy	10,138 +172	+2%	+$9.03K	0.18%	111
2019 Q1	$529K	Buy	9,966 +4,957	+99%	+$263K	0.18%	101
2018 Q4	$578K	Sell	5,009 -89	-2%	-$10.3K	0.21%	89
2018 Q3	$738K	Sell	5,098 -60	-1%	-$8.69K	0.24%	82
2018 Q2	$636K	Sell	5,158 -36	-0.7%	-$4.44K	0.22%	85
2018 Q1	$555K	Buy	5,194 +191	+4%	+$20.4K	0.19%	95
2017 Q4	$505K	Sell	5,003 -433	-8%	-$43.7K	0.18%	98
2017 Q3	$526K	Buy	5,436 +26	+0.5%	+$2.52K	0.2%	85
2017 Q2	$432K	Sell	5,410 -57	-1%	-$4.55K	0.16%	93
2017 Q1	$390K	Buy	5,467 +50	+0.9%	+$3.57K	0.15%	99
2016 Q4	$306K	Sell	5,417 -471	-8%	-$26.6K	0.13%	110
2016 Q3	$394K	Buy	5,888 +6	+0.1%	+$401	0.17%	99
2016 Q2	$420K	Buy	+5,882	New	+$420K	0.19%	93