BWM
Baystate Wealth Management’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $354K | Sell |
1,181
-794
| -40% | -$238K | 0.03% | 166 |
|
|
2023
Q3 | $565K | Sell |
1,975
-70
| -3% | -$20K | 0.05% | 122 |
|
|
2023
Q2 | $574K | Buy |
2,045
+203
| +11% | +$57K | 0.05% | 124 |
|
|
2023
Q1 | $471K | Buy |
1,842
+34
| +2% | +$8.69K | 0.04% | 133 |
|
|
2022
Q4 | $599K | Buy |
1,808
+324
| +22% | +$107K | 0.05% | 128 |
|
|
2022
Q3 | $412K | Buy |
1,484
+4
| +0.3% | +$1.11K | 0.04% | 135 |
|
|
2022
Q2 | $390K | Buy |
1,480
+4
| +0.3% | +$1.05K | 0.04% | 135 |
|
|
2022
Q1 | $354K | Buy |
1,476
+4
| +0.3% | +$959 | 0.03% | 140 |
|
|
2021
Q4 | $338K | Buy |
1,472
+712
| +94% | +$163K | 0.03% | 137 |
|
|
2021
Q3 | $152K | Buy |
760
+38
| +5% | +$7.6K | 0.02% | 174 |
|
|
2021
Q2 | $171K | Buy |
722
+1
| +0.1% | +$237 | 0.02% | 157 |
|
|
2021
Q1 | $174K | Hold |
721
| – | – | 0.02% | 147 |
|
|
2020
Q4 | $150K | Sell |
721
-42
| -6% | -$8.74K | 0.02% | 141 |
|
|
2020
Q3 | $129K | Hold |
763
| – | – | 0.02% | 139 |
|
|
2020
Q2 | $143K | Sell |
763
-100
| -12% | -$18.7K | 0.02% | 135 |
|
|
2020
Q1 | $153K | Sell |
863
-30
| -3% | -$5.32K | 0.02% | 111 |
|
|
2019
Q4 | $183K | Buy |
893
+50
| +6% | +$10.2K | 0.02% | 117 |
|
|
2019
Q3 | $128K | Hold |
843
| – | – | 0.02% | 131 |
|
|
2019
Q2 | $134K | Sell |
843
-37
| -4% | -$5.88K | 0.02% | 125 |
|
|
2019
Q1 | $136K | Buy |
880
+18
| +2% | +$2.78K | 0.02% | 120 |
|
|
2018
Q4 | $168K | Buy |
862
+130
| +18% | +$25.3K | 0.02% | 106 |
|
|
2018
Q3 | $154K | Hold |
732
| – | – | 0.03% | 97 |
|
|
2018
Q2 | $126K | Hold |
732
| – | – | 0.02% | 110 |
|
|
2018
Q1 | $126K | Hold |
732
| – | – | 0.02% | 109 |
|
|
2017
Q4 | $162K | Sell |
732
-40
| -5% | -$8.85K | 0.02% | 99 |
|
|
2017
Q3 | $146K | Hold |
772
| – | – | 0.02% | 92 |
|
|
2017
Q2 | $134K | Hold |
772
| – | – | 0.02% | 97 |
|
|
2017
Q1 | $116K | Buy |
772
+628
| +436% | +$94.4K | 0.02% | 106 |
|
|
2016
Q4 | $20K | Buy |
+144
| New | +$20K | ﹤0.01% | 226 |
|