Sandy Spring Bank’s Centene CNC Stock Holding History

Sandy Spring Bank’s Portfolio CNC Stock Details CNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$85K	Sell	1,400 -79	-5%	-$4.8K	﹤0.01%	474
2024 Q4	$89.6K	Sell	1,479 -150	-9%	-$9.09K	﹤0.01%	472
2024 Q3	$123K	Hold	1,629	–	–	0.01%	433
2024 Q2	$108K	Hold	1,629	–	–	﹤0.01%	445
2024 Q1	$128K	Hold	1,629	–	–	0.01%	418
2023 Q4	$121K	Buy	1,629 +150	+10%	+$11.1K	0.01%	417
2023 Q3	$102K	Hold	1,479	–	–	0.01%	434
2023 Q2	$99.8K	Hold	1,479	–	–	0.01%	437
2023 Q1	$93.5K	Hold	1,479	–	–	0.01%	438
2022 Q4	$121K	Hold	1,479	–	–	0.01%	393
2022 Q3	$115K	Hold	1,479	–	–	0.01%	387
2022 Q2	$125K	Hold	1,479	–	–	0.01%	377
2022 Q1	$125K	Hold	1,479	–	–	0.01%	392
2021 Q4	$122K	Hold	1,479	–	–	0.01%	411
2021 Q3	$92K	Hold	1,479	–	–	﹤0.01%	441
2021 Q2	$108K	Hold	1,479	–	–	0.01%	410
2021 Q1	$94K	Sell	1,479 -57	-4%	-$3.62K	0.01%	411
2020 Q4	$92K	Buy	1,536 +136	+10%	+$8.15K	0.01%	400
2020 Q3	$82K	Hold	1,400	–	–	0.01%	393
2020 Q2	$89K	Sell	1,400 -29	-2%	-$1.84K	0.01%	375
2020 Q1	$85K	Buy	1,429 +29	+2%	+$1.73K	0.01%	361
2019 Q4	$88K	Hold	1,400	–	–	0.01%	386
2019 Q3	$61K	Hold	1,400	–	–	﹤0.01%	438
2019 Q2	$73K	Hold	1,400	–	–	0.01%	408
2019 Q1	$74K	Hold	1,400	–	–	0.01%	399
2018 Q4	$81K	Hold	1,400	–	–	0.01%	386
2018 Q3	$101K	Hold	1,400	–	–	0.01%	376
2018 Q2	$86K	Sell	1,400 -118	-8%	-$7.25K	0.01%	398
2018 Q1	$81K	Hold	1,518	–	–	0.01%	403
2017 Q4	$77K	Buy	1,518 +118	+8%	+$5.99K	0.01%	383
2017 Q3	$68K	Hold	1,400	–	–	0.01%	399
2017 Q2	$56K	Hold	1,400	–	–	0.01%	438
2017 Q1	$50K	Hold	1,400	–	–	0.01%	447
2016 Q4	$40K	Hold	1,400	–	–	﹤0.01%	474
2016 Q3	$47K	Hold	1,400	–	–	0.01%	442
2016 Q2	$50K	Hold	1,400	–	–	0.01%	434
2016 Q1	$43K	Hold	1,400	–	–	﹤0.01%	463
2015 Q4	$46K	Hold	1,400	–	–	0.01%	434
2015 Q3	$38K	Hold	1,400	–	–	﹤0.01%	468
2015 Q2	$56K	Hold	1,400	–	–	0.01%	444
2015 Q1	$49K	Hold	1,400	–	–	0.01%	456
2014 Q4	$36K	Hold	1,400	–	–	﹤0.01%	445
2014 Q3	$29K	Hold	1,400	–	–	﹤0.01%	476
2014 Q2	$26K	Hold	1,400	–	–	﹤0.01%	505
2014 Q1	$22K	Hold	1,400	–	–	﹤0.01%	477
2013 Q4	$21K	Hold	1,400	–	–	﹤0.01%	476
2013 Q3	$22K	Hold	1,400	–	–	﹤0.01%	452
2013 Q2	$18K	Buy	+1,400	New	+$18K	﹤0.01%	457