ACG Wealth’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-620
| Closed | -$163K | – | 360 |
|
|
2022
Q2 | $163K | Buy |
+620
| New | +$163K | 0.03% | 268 |
|
|
2022
Q1 | – | Sell |
-979
| Closed | -$225K | – | 277 |
|
|
2021
Q4 | $225K | Buy |
+979
| New | +$225K | 0.03% | 296 |
|
|
2021
Q3 | – | Sell |
-977
| Closed | -$232K | – | 300 |
|
|
2021
Q2 | $232K | Sell |
977
-94
| -9% | -$22.3K | 0.03% | 286 |
|
|
2021
Q1 | $259K | Sell |
1,071
-206
| -16% | -$49.8K | 0.03% | 269 |
|
|
2020
Q4 | $266K | Sell |
1,277
-4,072
| -76% | -$848K | 0.04% | 251 |
|
|
2020
Q3 | $906K | Sell |
5,349
-873
| -14% | -$148K | 0.14% | 127 |
|
|
2020
Q2 | $1.17M | Buy |
6,222
+977
| +19% | +$183K | 0.19% | 98 |
|
|
2020
Q1 | $929K | Buy |
5,245
+1,011
| +24% | +$179K | 0.17% | 116 |
|
|
2019
Q4 | $866K | Buy |
4,234
+547
| +15% | +$112K | 0.13% | 147 |
|
|
2019
Q3 | $560K | Buy |
3,687
+194
| +6% | +$29.5K | 0.08% | 199 |
|
|
2019
Q2 | $550K | Buy |
3,493
+1,223
| +54% | +$193K | 0.07% | 204 |
|
|
2019
Q1 | $365K | Buy |
+2,270
| New | +$365K | 0.05% | 246 |
|