AIA
Avalon Investment & Advisory’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.39M | Sell |
5,425
-51,922
| -91% | -$13.3M | 0.04% | 185 |
|
|
2022
Q4 | $19M | Buy |
57,347
+9,914
| +21% | +$3.28M | 0.54% | 62 |
|
|
2022
Q3 | $13.2M | Buy |
47,433
+189
| +0.4% | +$52.4K | 0.41% | 88 |
|
|
2022
Q2 | $12.5M | Buy |
47,244
+42,484
| +893% | +$11.2M | 0.35% | 89 |
|
|
2022
Q1 | $1.14M | Sell |
4,760
-75
| -2% | -$18K | 0.03% | 198 |
|
|
2021
Q4 | $1.11M | Sell |
4,835
-653
| -12% | -$150K | 0.03% | 205 |
|
|
2021
Q3 | $1.1M | Sell |
5,488
-803
| -13% | -$161K | 0.03% | 234 |
|
|
2021
Q2 | $1.49M | Sell |
6,291
-243
| -4% | -$57.6K | 0.03% | 216 |
|
|
2021
Q1 | $1.58M | Buy |
6,534
+1,557
| +31% | +$377K | 0.04% | 206 |
|
|
2020
Q4 | $1.04M | Buy |
4,977
+636
| +15% | +$132K | 0.02% | 243 |
|
|
2020
Q3 | $735K | Buy |
4,341
+1,640
| +61% | +$278K | 0.02% | 236 |
|
|
2020
Q2 | $507K | Buy |
+2,701
| New | +$507K | 0.01% | 242 |
|
|
2019
Q3 | – | Sell |
-1,328
| Closed | -$209K | – | 309 |
|
|
2019
Q2 | $209K | Sell |
1,328
-93,513
| -99% | -$14.7M | ﹤0.01% | 307 |
|
|
2019
Q1 | $15.3M | Buy |
+94,841
| New | +$15.3M | 0.35% | 90 |
|
|
2014
Q1 | – | Sell |
-95,674
| Closed | -$8.37M | – | 178 |
|
|
2013
Q4 | $8.37M | Buy |
95,674
+1,003
| +1% | +$87.7K | 0.47% | 97 |
|
|
2013
Q3 | $7.28M | Sell |
94,671
-9,116
| -9% | -$701K | 0.47% | 92 |
|
|
2013
Q2 | $7.52M | Buy |
+103,787
| New | +$7.52M | 0.45% | 98 |
|