Whittier Trust’s Centene CNC Stock Holding History

Whittier 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	$33.7K	Hold	621	–	–	﹤0.01%	1022
2025 Q1	$37.7K	Sell	621 -881	-59%	-$53.5K	﹤0.01%	989
2024 Q4	$91K	Sell	1,502 -60	-4%	-$3.64K	﹤0.01%	818
2024 Q3	$118K	Hold	1,562	–	–	﹤0.01%	757
2024 Q2	$104K	Buy	1,562 +142	+10%	+$9.41K	﹤0.01%	765
2024 Q1	$111K	Hold	1,420	–	–	﹤0.01%	766
2023 Q4	$105K	Sell	1,420 -39	-3%	-$2.89K	﹤0.01%	759
2023 Q3	$100K	Buy	1,459 +39	+3%	+$2.69K	﹤0.01%	774
2023 Q2	$95.8K	Sell	1,420 -244	-15%	-$16.5K	﹤0.01%	790
2023 Q1	$105K	Sell	1,664 -1,120	-40%	-$70.8K	﹤0.01%	794
2022 Q4	$228K	Sell	2,784 -219	-7%	-$18K	﹤0.01%	617
2022 Q3	$234K	Sell	3,003 -38	-1%	-$2.96K	﹤0.01%	592
2022 Q2	$257K	Buy	3,041 +60	+2%	+$5.07K	0.01%	583
2022 Q1	$251K	Buy	2,981 +125	+4%	+$10.5K	﹤0.01%	617
2021 Q4	$235K	Buy	2,856 +236	+9%	+$19.4K	﹤0.01%	639
2021 Q3	$163K	Hold	2,620	–	–	﹤0.01%	679
2021 Q2	$191K	Hold	2,620	–	–	﹤0.01%	663
2021 Q1	$167K	Sell	2,620 -2,620	-50%	-$167K	﹤0.01%	670
2020 Q4	$314K	Buy	5,240 +2,510	+92%	+$150K	0.01%	510
2020 Q3	$159K	Buy	2,730 +94	+4%	+$5.48K	﹤0.01%	619
2020 Q2	$167K	Buy	2,636 +110	+4%	+$6.97K	﹤0.01%	580
2020 Q1	$150K	Buy	2,526 +314	+14%	+$18.6K	﹤0.01%	579
2019 Q4	$139K	Buy	2,212 +40	+2%	+$2.51K	﹤0.01%	624
2019 Q3	$94K	Buy	2,172 +60	+3%	+$2.6K	﹤0.01%	715
2019 Q2	$111K	Hold	2,112	–	–	﹤0.01%	641
2019 Q1	$112K	Hold	2,112	–	–	﹤0.01%	635
2018 Q4	$122K	Hold	2,112	–	–	﹤0.01%	594
2018 Q3	$153K	Hold	2,112	–	–	﹤0.01%	558
2018 Q2	$130K	Hold	2,112	–	–	﹤0.01%	578
2018 Q1	$113K	Hold	2,112	–	–	﹤0.01%	619
2017 Q4	$107K	Hold	2,112	–	–	﹤0.01%	610
2017 Q3	$102K	Hold	2,112	–	–	﹤0.01%	603
2017 Q2	$84K	Hold	2,112	–	–	﹤0.01%	609
2017 Q1	$75K	Hold	2,112	–	–	﹤0.01%	634
2016 Q4	$60K	Hold	2,112	–	–	﹤0.01%	679
2016 Q3	$71K	Hold	2,112	–	–	﹤0.01%	640
2016 Q2	$75K	Hold	2,112	–	–	﹤0.01%	646
2016 Q1	$65K	Buy	+2,112	New	+$65K	﹤0.01%	672