Bath Savings Trust’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Sell |
5,337
-950
| -15% | -$314K | 0.18% | 75 |
|
|
2025
Q1 | $2.07M | Sell |
6,287
-96
| -2% | -$31.6K | 0.21% | 71 |
|
|
2024
Q4 | $1.76M | Sell |
6,383
-22
| -0.3% | -$6.08K | 0.18% | 77 |
|
|
2024
Q3 | $2.22M | Buy |
6,405
+200
| +3% | +$69.3K | 0.22% | 70 |
|
|
2024
Q2 | $2.05M | Sell |
6,205
-6
| -0.1% | -$1.98K | 0.22% | 70 |
|
|
2024
Q1 | $2.26M | Sell |
6,211
-221
| -3% | -$80.3K | 0.24% | 72 |
|
|
2023
Q4 | $1.93M | Sell |
6,432
-7
| -0.1% | -$2.1K | 0.22% | 76 |
|
|
2023
Q3 | $1.84M | Hold |
6,439
| – | – | 0.23% | 75 |
|
|
2023
Q2 | $1.81M | Hold |
6,439
| – | – | 0.21% | 77 |
|
|
2023
Q1 | $1.65M | Hold |
6,439
| – | – | 0.2% | 81 |
|
|
2022
Q4 | $2.13M | Hold |
6,439
| – | – | 0.28% | 69 |
|
|
2022
Q3 | $1.79M | Hold |
6,439
| – | – | 0.25% | 74 |
|
|
2022
Q2 | $1.7M | Sell |
6,439
-50
| -0.8% | -$13.2K | 0.22% | 76 |
|
|
2022
Q1 | $1.56M | Buy |
6,489
+2,025
| +45% | +$485K | 0.18% | 82 |
|
|
2021
Q4 | $1.03M | Hold |
4,464
| – | – | 0.11% | 94 |
|
|
2021
Q3 | $894K | Buy |
4,464
+700
| +19% | +$140K | 0.1% | 96 |
|
|
2021
Q2 | $892K | Sell |
3,764
-32
| -0.8% | -$7.58K | 0.11% | 95 |
|
|
2021
Q1 | $918K | Buy |
+3,796
| New | +$918K | 0.12% | 92 |
|
|
2020
Q1 | – | Sell |
-989
| Closed | -$202K | – | 121 |
|
|
2019
Q4 | $202K | Buy |
+989
| New | +$202K | 0.04% | 129 |
|