Bank of the West’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $228K | Buy |
+688
| New | +$228K | 0.03% | 212 |
|
|
2021
Q3 | – | Sell |
-1,117
| Closed | -$265K | – | 219 |
|
|
2021
Q2 | $265K | Sell |
1,117
-519
| -32% | -$123K | 0.03% | 209 |
|
|
2021
Q1 | $395K | Sell |
1,636
-174
| -10% | -$42K | 0.04% | 178 |
|
|
2020
Q4 | $377K | Sell |
1,810
-1,130
| -38% | -$235K | 0.04% | 176 |
|
|
2020
Q3 | $498K | Sell |
2,940
-2,749
| -48% | -$466K | 0.07% | 151 |
|
|
2020
Q2 | $1.07M | Sell |
5,689
-647
| -10% | -$121K | 0.14% | 111 |
|
|
2020
Q1 | $1.12M | Sell |
6,336
-1,077
| -15% | -$191K | 0.17% | 111 |
|
|
2019
Q4 | $1.52M | Sell |
7,413
-188
| -2% | -$38.4K | 0.18% | 118 |
|
|
2019
Q3 | $1.15M | Sell |
7,601
-135
| -2% | -$20.5K | 0.14% | 127 |
|
|
2019
Q2 | $1.22M | Sell |
7,736
-1,305
| -14% | -$206K | 0.14% | 132 |
|
|
2019
Q1 | $1.45M | Sell |
9,041
-1,241
| -12% | -$200K | 0.17% | 127 |
|
|
2018
Q4 | $1.95M | Buy |
10,282
+2,205
| +27% | +$419K | 0.24% | 115 |
|
|
2018
Q3 | $1.68M | Sell |
8,077
-283
| -3% | -$58.9K | 0.2% | 123 |
|
|
2018
Q2 | $1.42M | Sell |
8,360
-872
| -9% | -$148K | 0.17% | 139 |
|
|
2018
Q1 | $1.55M | Sell |
9,232
-914
| -9% | -$153K | 0.19% | 133 |
|
|
2017
Q4 | $2.06M | Sell |
10,146
-1,428
| -12% | -$290K | 0.26% | 116 |
|
|
2017
Q3 | $2.16M | Sell |
11,574
-1,765
| -13% | -$330K | 0.27% | 112 |
|
|
2017
Q2 | $2.23M | Sell |
13,339
-22,667
| -63% | -$3.79M | 0.29% | 108 |
|
|
2017
Q1 | $5.28M | Sell |
36,006
-339
| -0.9% | -$49.7K | 0.66% | 49 |
|
|
2016
Q4 | $4.85M | Buy |
36,345
+715
| +2% | +$95.4K | 0.67% | 48 |
|
|
2016
Q3 | $4.64M | Buy |
35,630
+3,689
| +12% | +$481K | 0.64% | 49 |
|
|
2016
Q2 | $4.09M | Buy |
31,941
+5,436
| +21% | +$696K | 0.58% | 53 |
|
|
2016
Q1 | $3.64M | Sell |
26,505
-725
| -3% | -$99.5K | 0.5% | 64 |
|
|
2015
Q4 | $3.98M | Sell |
27,230
-411
| -1% | -$60.1K | 0.55% | 56 |
|
|
2015
Q3 | $3.73M | Sell |
27,641
-2,619
| -9% | -$354K | 0.59% | 55 |
|
|
2015
Q2 | $4.9M | Sell |
30,260
-1,386
| -4% | -$225K | 0.7% | 44 |
|
|
2015
Q1 | $4.1M | Sell |
31,646
-323
| -1% | -$41.8K | 0.58% | 55 |
|
|
2014
Q4 | $3.29M | Sell |
31,969
-203
| -0.6% | -$20.9K | 0.48% | 68 |
|
|
2014
Q3 | $2.92M | Sell |
32,172
-31,356
| -49% | -$2.84M | 0.5% | 72 |
|
|
2014
Q2 | $5.84M | Buy |
63,528
+28,648
| +82% | +$2.63M | 0.91% | 33 |
|
|
2014
Q1 | $2.92M | Sell |
34,880
-1,020
| -3% | -$85.4K | 0.48% | 73 |
|
|
2013
Q4 | $3.14M | Sell |
35,900
-1,604
| -4% | -$140K | 0.5% | 68 |
|
|
2013
Q3 | $2.88M | Sell |
37,504
-7,229
| -16% | -$556K | 0.52% | 67 |
|
|
2013
Q2 | $3.24M | Buy |
+44,733
| New | +$3.24M | 0.61% | 56 |
|