Breakwater Capital Group’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395K | Hold |
1,195
| – | – | 0.06% | 246 |
|
|
2025
Q1 | $393K | Buy |
1,195
+62
| +5% | +$20.4K | 0.07% | 231 |
|
|
2024
Q4 | $313K | Sell |
1,133
-62
| -5% | -$17.1K | 0.06% | 227 |
|
|
2024
Q3 | $414K | Buy |
1,195
+12
| +1% | +$4.16K | 0.08% | 193 |
|
|
2024
Q2 | $391K | Hold |
1,183
| – | – | 0.09% | 190 |
|
|
2024
Q1 | $430K | Buy |
1,183
+39
| +3% | +$14.2K | 0.11% | 169 |
|
|
2023
Q4 | $349K | Buy |
1,144
+39
| +4% | +$11.9K | 0.1% | 173 |
|
|
2023
Q3 | $342K | Buy |
1,105
+79
| +8% | +$24.4K | 0.12% | 159 |
|
|
2023
Q2 | $288K | Sell |
1,026
-1
| -0.1% | -$281 | 0.11% | 172 |
|
|
2023
Q1 | $262K | Buy |
1,027
+71
| +7% | +$18.1K | 0.11% | 154 |
|
|
2022
Q4 | $317K | Buy |
+956
| New | +$317K | 0.17% | 126 |
|