Barbara Oil Co’s Cigna CI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-3,529
| Closed | -$1.17M | – | 84 |
|
2022
Q4 | $1.17M | Hold |
3,529
| – | – | 0.56% | 54 |
|
2022
Q3 | $979K | Hold |
3,529
| – | – | 0.54% | 56 |
|
2022
Q2 | $930K | Hold |
3,529
| – | – | 0.48% | 60 |
|
2022
Q1 | $846K | Hold |
3,529
| – | – | 0.39% | 71 |
|
2021
Q4 | $810K | Hold |
3,529
| – | – | 0.35% | 72 |
|
2021
Q3 | $706K | Hold |
3,529
| – | – | 0.33% | 73 |
|
2021
Q2 | $837K | Hold |
3,529
| – | – | 0.39% | 70 |
|
2021
Q1 | $853K | Hold |
3,529
| – | – | 0.41% | 64 |
|
2020
Q4 | $735K | Hold |
3,529
| – | – | 0.37% | 68 |
|
2020
Q3 | $598K | Hold |
3,529
| – | – | 0.33% | 70 |
|
2020
Q2 | $662K | Hold |
3,529
| – | – | 0.38% | 70 |
|
2020
Q1 | $625K | Hold |
3,529
| – | – | 0.42% | 64 |
|
2019
Q4 | $722K | Hold |
3,529
| – | – | 0.38% | 66 |
|
2019
Q3 | $536K | Hold |
3,529
| – | – | 0.3% | 77 |
|
2019
Q2 | $556K | Hold |
3,529
| – | – | 0.32% | 75 |
|
2019
Q1 | $568K | Hold |
3,529
| – | – | 0.34% | 73 |
|
2018
Q4 | $670K | Buy |
+3,529
| New | +$670K | 0.45% | 63 |
|