Stonebridge Capital Advisors’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-24	Closed	-$1.65K	–	339
2023 Q3	$1.65K	Hold	24	–	–	﹤0.01%	822
2023 Q2	$1.62K	Hold	24	–	–	﹤0.01%	828
2023 Q1	$1.52K	Hold	24	–	–	﹤0.01%	831
2022 Q4	$1.97K	Hold	24	–	–	﹤0.01%	805
2022 Q3	$2K	Hold	24	–	–	﹤0.01%	792
2022 Q2	$2K	Hold	24	–	–	﹤0.01%	799
2022 Q1	$2K	Hold	24	–	–	﹤0.01%	886
2021 Q4	$2K	Hold	24	–	–	﹤0.01%	854
2021 Q3	$1K	Sell	24 -24	-50%	-$1.6K	﹤0.01%	878
2021 Q2	$4K	Buy	48 +24	+100%	+$1.64K	﹤0.01%	843
2021 Q1	$2K	Buy	+24	New	+$1.49K	﹤0.01%	824
2020 Q3	–	Sell	-18	Closed	-$1K	–	285
2020 Q2	$1K	Hold	18	–	–	﹤0.01%	698
2020 Q1	$1K	Sell	18 -1,200	-99%	-$72.8K	﹤0.01%	692
2019 Q4	$77K	Hold	1,218	–	–	0.01%	270
2019 Q3	$53K	Sell	1,218 -200	-14%	-$9.74K	0.01%	310
2019 Q2	$74K	Buy	+1,418	New	+$76.6K	0.01%	270