Thomas White International’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$101K	Hold	1,499	–	–	0.02%	232
2023 Q1	$94.8K	Hold	1,499	–	–	0.02%	241
2022 Q4	$123K	Sell	1,499 -680	-31%	-$55.8K	0.03%	244
2022 Q3	$170K	Hold	2,179	–	–	0.04%	244
2022 Q2	$184K	Hold	2,179	–	–	0.04%	242
2022 Q1	$183K	Hold	2,179	–	–	0.03%	251
2021 Q4	$180K	Sell	2,179 -1,720	-44%	-$142K	0.03%	260
2021 Q3	$243K	Hold	3,899	–	–	0.04%	251
2021 Q2	$284K	Hold	3,899	–	–	0.04%	236
2021 Q1	$249K	Hold	3,899	–	–	0.04%	245
2020 Q4	$234K	Sell	3,899 -180	-4%	-$10.8K	0.04%	242
2020 Q3	$238K	Sell	4,079 -1,400	-26%	-$81.7K	0.04%	232
2020 Q2	$348K	Hold	5,479	–	–	0.07%	209
2020 Q1	$326K	Sell	5,479 -3,721	-40%	-$221K	0.07%	204
2019 Q4	$578K	Hold	9,200	–	–	0.1%	202
2019 Q3	$398K	Hold	9,200	–	–	0.07%	214
2019 Q2	$482K	Hold	9,200	–	–	0.08%	198
2019 Q1	$489K	Hold	9,200	–	–	0.09%	195
2018 Q4	$530K	Hold	9,200	–	–	0.11%	176
2018 Q3	$666K	Hold	9,200	–	–	0.11%	172
2018 Q2	$567K	Hold	9,200	–	–	0.09%	181
2018 Q1	$492K	Hold	9,200	–	–	0.08%	181
2017 Q4	$464K	Hold	9,200	–	–	0.08%	194
2017 Q3	$445K	Sell	9,200 -4,600	-33%	-$223K	0.08%	195
2017 Q2	$551K	Hold	13,800	–	–	0.09%	185
2017 Q1	$492K	Hold	13,800	–	–	0.07%	189
2016 Q4	$390K	Hold	13,800	–	–	0.06%	188
2016 Q3	$462K	Sell	13,800 -8,800	-39%	-$295K	0.07%	171
2016 Q2	$806K	Hold	22,600	–	–	0.12%	139
2016 Q1	$696K	Buy	22,600 +10,600	+88%	+$326K	0.1%	141
2015 Q4	$395K	Buy	+12,000	New	+$395K	0.06%	178