Abbrea Capital’s Cigna CI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $349K | Buy |
1,055
+125
| +13% | +$41.4K | 0.05% | 184 |
|
2024
Q1 | $338K | Hold |
930
| – | – | 0.04% | 199 |
|
2023
Q4 | $278K | Hold |
930
| – | – | 0.04% | 204 |
|
2023
Q3 | $266K | Hold |
930
| – | – | 0.04% | 204 |
|
2023
Q2 | $261K | Hold |
930
| – | – | 0.04% | 209 |
|
2023
Q1 | $238K | Sell |
930
-141
| -13% | -$36.1K | 0.04% | 213 |
|
2022
Q4 | $355K | Hold |
1,071
| – | – | 0.06% | 176 |
|
2022
Q3 | $297K | Sell |
1,071
-14
| -1% | -$3.88K | 0.06% | 181 |
|
2022
Q2 | $286K | Hold |
1,085
| – | – | 0.05% | 193 |
|
2022
Q1 | $260K | Hold |
1,085
| – | – | 0.04% | 220 |
|
2021
Q4 | $249K | Buy |
1,085
+84
| +8% | +$19.3K | 0.03% | 227 |
|
2021
Q3 | $200K | Sell |
1,001
-28
| -3% | -$5.59K | 0.03% | 245 |
|
2021
Q2 | $244K | Hold |
1,029
| – | – | 0.04% | 220 |
|
2021
Q1 | $249K | Buy |
1,029
+36
| +4% | +$8.71K | 0.04% | 208 |
|
2020
Q4 | $207K | Buy |
+993
| New | +$207K | 0.04% | 210 |
|
2020
Q1 | – | Sell |
-1,071
| Closed | -$219K | – | 176 |
|
2019
Q4 | $219K | Buy |
+1,071
| New | +$219K | 0.05% | 182 |
|
2019
Q1 | – | Sell |
-1,296
| Closed | -$246K | – | 169 |
|
2018
Q4 | $246K | Buy |
+1,296
| New | +$246K | 0.08% | 151 |
|