SAMT
Select Asset Management & Trust’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,000
| Closed | -$486K | – | 79 |
|
|
2025
Q1 | $486K | Hold |
8,000
| – | – | 0.19% | 44 |
|
|
2024
Q4 | $485K | Hold |
8,000
| – | – | 0.19% | 41 |
|
|
2024
Q3 | $602K | Hold |
8,000
| – | – | 0.22% | 34 |
|
|
2024
Q2 | $530K | Hold |
8,000
| – | – | 0.21% | 37 |
|
|
2024
Q1 | $628K | Hold |
8,000
| – | – | 0.26% | 34 |
|
|
2023
Q4 | $594K | Hold |
8,000
| – | – | 0.29% | 31 |
|
|
2023
Q3 | $551K | Hold |
8,000
| – | – | 0.32% | 34 |
|
|
2023
Q2 | $540K | Hold |
8,000
| – | – | 0.33% | 36 |
|
|
2023
Q1 | $506K | Hold |
8,000
| – | – | 0.45% | 32 |
|
|
2022
Q4 | $656K | Hold |
8,000
| – | – | 0.79% | 27 |
|
|
2022
Q3 | $623K | Buy |
8,000
+2,006
| +33% | +$156K | 0.74% | 26 |
|
|
2022
Q2 | $507K | Buy |
+5,994
| New | +$507K | 0.55% | 31 |
|