Argent Trust Co’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
4,663
+99
| +2% | +$32.7K | 0.06% | 262 |
|
|
2025
Q1 | $1.5M | Buy |
4,564
+321
| +8% | +$106K | 0.06% | 255 |
|
|
2024
Q4 | $1.17M | Buy |
4,243
+148
| +4% | +$40.9K | 0.05% | 285 |
|
|
2024
Q3 | $1.42M | Buy |
4,095
+218
| +6% | +$75.5K | 0.06% | 265 |
|
|
2024
Q2 | $1.28M | Buy |
3,877
+114
| +3% | +$37.7K | 0.06% | 267 |
|
|
2024
Q1 | $1.37M | Sell |
3,763
-3,717
| -50% | -$1.35M | 0.06% | 257 |
|
|
2023
Q4 | $2.24M | Sell |
7,480
-197
| -3% | -$59K | 0.11% | 169 |
|
|
2023
Q3 | $2.2M | Sell |
7,677
-750
| -9% | -$215K | 0.12% | 167 |
|
|
2023
Q2 | $2.36M | Sell |
8,427
-453
| -5% | -$127K | 0.13% | 153 |
|
|
2023
Q1 | $2.27M | Sell |
8,880
-80
| -0.9% | -$20.4K | 0.14% | 152 |
|
|
2022
Q4 | $2.97M | Sell |
8,960
-396
| -4% | -$131K | 0.2% | 114 |
|
|
2022
Q3 | $2.6M | Hold |
9,356
| – | – | 0.19% | 118 |
|
|
2022
Q2 | $2.47M | Sell |
9,356
-268
| -3% | -$70.6K | 0.17% | 130 |
|
|
2022
Q1 | $2.31M | Sell |
9,624
-540
| -5% | -$129K | 0.14% | 140 |
|
|
2021
Q4 | $2.33M | Sell |
10,164
-10
| -0.1% | -$2.3K | 0.14% | 144 |
|
|
2021
Q3 | $2.04M | Sell |
10,174
-45
| -0.4% | -$9.01K | 0.13% | 147 |
|
|
2021
Q2 | $2.42M | Sell |
10,219
-57
| -0.6% | -$13.5K | 0.16% | 131 |
|
|
2021
Q1 | $2.49M | Sell |
10,276
-315
| -3% | -$76.2K | 0.17% | 122 |
|
|
2020
Q4 | $2.21M | Sell |
10,591
-214
| -2% | -$44.6K | 0.17% | 122 |
|
|
2020
Q3 | $1.83M | Sell |
10,805
-540
| -5% | -$91.5K | 0.16% | 128 |
|
|
2020
Q2 | $2.13M | Buy |
11,345
+133
| +1% | +$25K | 0.2% | 113 |
|
|
2020
Q1 | $1.99M | Sell |
11,212
-473
| -4% | -$83.8K | 0.22% | 106 |
|
|
2019
Q4 | $2.39M | Buy |
11,685
+139
| +1% | +$28.4K | 0.21% | 112 |
|
|
2019
Q3 | $1.75M | Buy |
11,546
+121
| +1% | +$18.4K | 0.17% | 132 |
|
|
2019
Q2 | $1.8M | Buy |
11,425
+827
| +8% | +$130K | 0.18% | 127 |
|
|
2019
Q1 | $1.7M | Buy |
10,598
+132
| +1% | +$21.2K | 0.18% | 132 |
|
|
2018
Q4 | $1.99M | Buy |
10,466
+1,022
| +11% | +$194K | 0.23% | 108 |
|
|
2018
Q3 | $1.96M | Buy |
9,444
+92
| +1% | +$19.1K | 0.23% | 111 |
|
|
2018
Q2 | $1.59M | Buy |
9,352
+4,297
| +85% | +$730K | 0.19% | 127 |
|
|
2018
Q1 | $848K | Buy |
5,055
+179
| +4% | +$30K | 0.24% | 102 |
|
|
2017
Q4 | $990K | Buy |
4,876
+50
| +1% | +$10.2K | 0.39% | 72 |
|
|
2017
Q3 | $902K | Sell |
4,826
-75
| -2% | -$14K | 0.36% | 80 |
|
|
2017
Q2 | $820K | Sell |
4,901
-59
| -1% | -$9.87K | 0.34% | 88 |
|
|
2017
Q1 | $727K | Buy |
4,960
+1,173
| +31% | +$172K | 0.3% | 102 |
|
|
2016
Q4 | $504K | Sell |
3,787
-183
| -5% | -$24.4K | 0.22% | 137 |
|
|
2016
Q3 | $516K | Sell |
3,970
-7
| -0.2% | -$910 | 0.22% | 143 |
|
|
2016
Q2 | $508K | Sell |
3,977
-115
| -3% | -$14.7K | 0.22% | 147 |
|
|
2016
Q1 | $561K | Buy |
4,092
+19
| +0.5% | +$2.61K | 0.27% | 115 |
|
|
2015
Q4 | $596K | Buy |
4,073
+266
| +7% | +$38.9K | 0.3% | 110 |
|
|
2015
Q3 | $513K | Buy |
3,807
+325
| +9% | +$43.8K | 0.29% | 112 |
|
|
2015
Q2 | $564K | Buy |
3,482
+5
| +0.1% | +$810 | 0.28% | 114 |
|
|
2015
Q1 | $450K | Hold |
3,477
| – | – | 0.23% | 139 |
|
|
2014
Q4 | $357K | Buy |
+3,477
| New | +$357K | 0.21% | 139 |
|