Boenning & Scattergood’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $526K | Sell |
2,197
-1,504
| -41% | -$360K | 0.08% | 244 |
|
|
2022
Q3 | $1.03M | Buy |
3,701
+1,502
| +68% | +$417K | 0.21% | 124 |
|
|
2022
Q2 | $579K | Buy |
2,199
+2
| +0.1% | +$527 | 0.11% | 202 |
|
|
2022
Q1 | $526K | Buy |
2,197
+20
| +0.9% | +$4.79K | 0.08% | 244 |
|
|
2021
Q4 | $500K | Buy |
2,177
+2
| +0.1% | +$459 | 0.08% | 248 |
|
|
2021
Q3 | $435K | Buy |
2,175
+2
| +0.1% | +$400 | 0.08% | 258 |
|
|
2021
Q2 | $515K | Buy |
2,173
+1
| +0% | +$237 | 0.09% | 238 |
|
|
2021
Q1 | $525K | Sell |
2,172
-16
| -0.7% | -$3.87K | 0.1% | 227 |
|
|
2020
Q4 | $456K | Hold |
2,188
| – | – | 0.1% | 217 |
|
|
2020
Q3 | $371K | Hold |
2,188
| – | – | 0.09% | 222 |
|
|
2020
Q2 | $411K | Sell |
2,188
-100
| -4% | -$18.8K | 0.11% | 197 |
|
|
2020
Q1 | $405K | Buy |
2,288
+18
| +0.8% | +$3.19K | 0.14% | 171 |
|
|
2019
Q4 | $464K | Buy |
2,270
+200
| +10% | +$40.9K | 0.12% | 192 |
|
|
2019
Q3 | $314K | Sell |
2,070
-300
| -13% | -$45.5K | 0.09% | 216 |
|
|
2019
Q2 | $373K | Buy |
2,370
+600
| +34% | +$94.4K | 0.11% | 201 |
|
|
2019
Q1 | $285K | Buy |
1,770
+220
| +14% | +$35.4K | 0.09% | 230 |
|
|
2018
Q4 | $294K | Buy |
1,550
+150
| +11% | +$28.5K | 0.1% | 210 |
|
|
2018
Q3 | $292K | Hold |
1,400
| – | – | 0.09% | 216 |
|
|
2018
Q2 | $238K | Buy |
+1,400
| New | +$238K | 0.08% | 248 |
|