American Trust’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-714
| Closed | -$214K | – | 287 |
|
|
2023
Q4 | $214K | Buy |
+714
| New | +$214K | 0.02% | 259 |
|
|
2023
Q3 | – | Sell |
-912
| Closed | -$256K | – | 301 |
|
|
2023
Q2 | $256K | Sell |
912
-30
| -3% | -$8.42K | 0.02% | 340 |
|
|
2023
Q1 | $241K | Sell |
942
-2,541
| -73% | -$649K | 0.02% | 363 |
|
|
2022
Q4 | $1.15M | Sell |
3,483
-346
| -9% | -$115K | 0.11% | 119 |
|
|
2022
Q3 | $1.06M | Sell |
3,829
-110
| -3% | -$30.5K | 0.09% | 116 |
|
|
2022
Q2 | $1.04M | Buy |
3,939
+112
| +3% | +$29.5K | 0.08% | 126 |
|
|
2022
Q1 | $917K | Sell |
3,827
-262
| -6% | -$62.8K | 0.06% | 159 |
|
|
2021
Q4 | $939K | Buy |
+4,089
| New | +$939K | 0.07% | 109 |
|