WesMark Small Company Fund CON Holdings History
Number of Shares
66,449.00
Current Holdings Value*
$1.44 Mil
% of Portfolio
1.14%
Total Estimate Gain
$-57,902.86
% of Total Estimate Gain
-4.08%
WesMark Small Company Fund's Concentra Group Holdings Parent Inc Holding Summary
As of 2025-03-31, WesMark Small Company Fund held 66,449.00 shares of Concentra Group Holdings Parent Inc(CON), totaling $1.44 Mil. This investment constitutes 1.14% of their stock portfolio, and WesMark Small Company Fund now holds 0.05% of the outstanding Concentra Group Holdings Parent Inc(CON) stock.
The initial trade took place in 2024Q4. And since then WesMark Small Company Fund has made 2 purchases of CON, at an average price of $21.38, for a total of 66,449.00 shares. Based on historical transaction data and CON's current price of $20.51, WesMark Small Company Fund's estimated gain on his CON holdings is $-57,902.86, reflecting a -4.08% gain to date.
WesMark Small Company Fund CON ($20.51) Holding Chart
WesMark Small Company Fund CON ($20.51) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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