Bartlett & Co’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $975K | Buy |
3,256
+5
| +0.2% | +$1.5K | 0.02% | 278 |
|
|
2023
Q3 | $930K | Sell |
3,251
-61
| -2% | -$17.5K | 0.02% | 266 |
|
|
2023
Q2 | $929K | Buy |
3,312
+2,109
| +175% | +$592K | 0.02% | 279 |
|
|
2023
Q1 | $307K | Sell |
1,203
-331
| -22% | -$84.5K | 0.01% | 340 |
|
|
2022
Q4 | $508K | Sell |
1,534
-8
| -0.5% | -$2.65K | 0.01% | 289 |
|
|
2022
Q3 | $428K | Sell |
1,542
-152
| -9% | -$42.2K | 0.01% | 300 |
|
|
2022
Q2 | $446K | Buy |
1,694
+43
| +3% | +$11.3K | 0.01% | 292 |
|
|
2022
Q1 | $396K | Hold |
1,651
| – | – | 0.01% | 314 |
|
|
2021
Q4 | $379K | Buy |
1,651
+334
| +25% | +$76.7K | 0.01% | 331 |
|
|
2021
Q3 | $264K | Sell |
1,317
-13
| -1% | -$2.61K | 0.01% | 317 |
|
|
2021
Q2 | $315K | Sell |
1,330
-74
| -5% | -$17.5K | 0.01% | 297 |
|
|
2021
Q1 | $339K | Sell |
1,404
-107
| -7% | -$25.8K | 0.01% | 286 |
|
|
2020
Q4 | $315K | Buy |
1,511
+734
| +94% | +$153K | 0.01% | 289 |
|
|
2020
Q3 | $132K | Sell |
777
-146
| -16% | -$24.8K | ﹤0.01% | 351 |
|
|
2020
Q2 | $173K | Sell |
923
-278
| -23% | -$52.1K | ﹤0.01% | 325 |
|
|
2020
Q1 | $213K | Buy |
+1,201
| New | +$213K | 0.01% | 290 |
|
|
2019
Q3 | $216K | Buy |
1,420
+833
| +142% | +$127K | 0.01% | 320 |
|
|
2019
Q2 | $92K | Sell |
587
-170
| -22% | -$26.6K | ﹤0.01% | 337 |
|
|
2019
Q1 | $122K | Buy |
757
+4
| +0.5% | +$645 | ﹤0.01% | 291 |
|
|
2018
Q4 | $143K | Buy |
+753
| New | +$143K | 0.01% | 277 |
|
|
2015
Q2 | – | Sell |
-90
| Closed | -$12K | – | 746 |
|
|
2015
Q1 | $12K | Buy |
+90
| New | +$12K | ﹤0.01% | 599 |
|
|
2014
Q4 | – | Sell |
-1,149
| Closed | -$104K | – | 814 |
|
|
2014
Q3 | $104K | Hold |
1,149
| – | – | 0.01% | 308 |
|
|
2014
Q2 | $106K | Hold |
1,149
| – | – | 0.01% | 304 |
|
|
2014
Q1 | $96K | Hold |
1,149
| – | – | ﹤0.01% | 318 |
|
|
2013
Q4 | $101K | Sell |
1,149
-30
| -3% | -$2.64K | 0.01% | 301 |
|
|
2013
Q3 | $91K | Buy |
1,179
+30
| +3% | +$2.32K | ﹤0.01% | 309 |
|
|
2013
Q2 | $83K | Buy |
+1,149
| New | +$83K | ﹤0.01% | 316 |
|