Somerset Trust’s Centene CNC Stock Holding History

Somerset Trust’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 Q2	$258K	Hold	4,750	–	–	0.08%	160
2025 Q1	$288K	Hold	4,750	–	–	0.1%	133
2024 Q4	$288K	Sell	4,750 -525	-10%	-$31.8K	0.11%	125
2024 Q3	$397K	Hold	5,275	–	–	0.15%	99
2024 Q2	$350K	Hold	5,275	–	–	0.14%	103
2024 Q1	$414K	Hold	5,275	–	–	0.17%	93
2023 Q4	$391K	Hold	5,275	–	–	0.17%	91
2023 Q3	$363K	Sell	5,275 -88	-2%	-$6.06K	0.17%	97
2023 Q2	$362K	Hold	5,363	–	–	0.16%	104
2023 Q1	$339K	Hold	5,363	–	–	0.15%	100
2022 Q4	$440K	Hold	5,363	–	–	0.18%	83
2022 Q3	$417K	Hold	5,363	–	–	0.19%	80
2022 Q2	$454K	Hold	5,363	–	–	0.2%	78
2022 Q1	$452K	Hold	5,363	–	–	0.17%	84
2021 Q4	$442K	Hold	5,363	–	–	0.16%	87
2021 Q3	$334K	Sell	5,363 -110	-2%	-$6.85K	0.14%	102
2021 Q2	$399K	Sell	5,473 -65	-1%	-$4.74K	0.16%	87
2021 Q1	$354K	Buy	5,538 +134	+2%	+$8.57K	0.15%	93
2020 Q4	$324K	Sell	5,404 -134	-2%	-$8.03K	0.15%	101
2020 Q3	$323K	Hold	5,538	–	–	0.16%	87
2020 Q2	$352K	Sell	5,538 -5,554	-50%	-$353K	0.19%	81
2020 Q1	$659K	Sell	11,092 -1,452	-12%	-$86.3K	0.43%	64
2019 Q4	$789K	Sell	12,544 -384	-3%	-$24.2K	0.39%	75
2019 Q3	$559K	Sell	12,928 -2,684	-17%	-$116K	0.3%	80
2019 Q2	$819K	Sell	15,612 -352	-2%	-$18.5K	0.42%	73
2019 Q1	$847K	Sell	15,964 -50	-0.3%	-$2.65K	0.45%	71
2018 Q4	$923K	Sell	16,014 -4	-0%	-$231	0.54%	69
2018 Q3	$1.16M	Sell	16,018 -12	-0.1%	-$869	0.57%	71
2018 Q2	$987K	Sell	16,030 -282	-2%	-$17.4K	0.53%	75
2018 Q1	$872K	Buy	16,312 +40	+0.2%	+$2.14K	0.45%	81
2017 Q4	$821K	Sell	16,272 -110	-0.7%	-$5.55K	0.41%	83
2017 Q3	$792K	Buy	16,382 +178	+1%	+$8.61K	0.42%	85
2017 Q2	$647K	Buy	16,204 +80	+0.5%	+$3.19K	0.35%	91
2017 Q1	$574K	Hold	16,124	–	–	0.32%	99
2016 Q4	$456K	Sell	16,124 -582	-3%	-$16.5K	0.27%	110
2016 Q3	$560K	Buy	16,706 +46	+0.3%	+$1.54K	0.33%	99
2016 Q2	$594K	Sell	16,660 -10	-0.1%	-$357	0.37%	96
2016 Q1	$513K	Buy	+16,670	New	+$513K	0.34%	100