Ashfield Capital Partners’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $384K | Hold |
1,384
| – | – | 0.03% | 185 |
|
|
2022
Q2 | $365K | Sell |
1,384
-212
| -13% | -$55.9K | 0.03% | 195 |
|
|
2022
Q1 | $382K | Hold |
1,596
| – | – | 0.02% | 203 |
|
|
2021
Q4 | $366K | Hold |
1,596
| – | – | 0.02% | 209 |
|
|
2021
Q3 | $319K | Hold |
1,596
| – | – | 0.02% | 209 |
|
|
2021
Q2 | $378K | Sell |
1,596
-7
| -0.4% | -$1.66K | 0.03% | 203 |
|
|
2021
Q1 | $388K | Sell |
1,603
-9
| -0.6% | -$2.18K | 0.03% | 197 |
|
|
2020
Q4 | $336K | Hold |
1,612
| – | – | 0.03% | 202 |
|
|
2020
Q3 | $273K | Hold |
1,612
| – | – | 0.02% | 203 |
|
|
2020
Q2 | $302K | Hold |
1,612
| – | – | 0.03% | 195 |
|
|
2020
Q1 | $286K | Hold |
1,612
| – | – | 0.03% | 190 |
|
|
2019
Q4 | $330K | Sell |
1,612
-181
| -10% | -$37.1K | 0.03% | 202 |
|
|
2019
Q3 | $272K | Sell |
1,793
-73
| -4% | -$11.1K | 0.03% | 216 |
|
|
2019
Q2 | $294K | Hold |
1,866
| – | – | 0.03% | 218 |
|
|
2019
Q1 | $300K | Sell |
1,866
-1,162
| -38% | -$187K | 0.03% | 220 |
|
|
2018
Q4 | $575K | Buy |
+3,028
| New | +$575K | 0.07% | 167 |
|