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Burke & Herbert Bank & Trust’s Cigna CI Stock Holding History

Burke & Herbert Bank & Trust’s Portfolio CI Stock Details CI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.88M Sell
5,702
-1
-0% -$331 0.42% 71
2025
Q1 		$1.88M Buy
5,703
+616
+12% +$203K 0.45% 64
2024
Q4 		$1.4M Sell
5,087
-616
-11% -$170K 0.33% 85
2024
Q3 		$1.98M Hold
5,703
– – 0.46% 61
2024
Q2 		$1.89M Buy
5,703
+606
+12% +$200K 0.46% 60
2024
Q1 		$1.85M Hold
5,097
– – 1.39% 20
2023
Q4 		$1.53M Hold
5,097
– – 1.1% 21
2023
Q3 		$1.46M Sell
5,097
-56
-1% -$16K 1.18% 22
2023
Q2 		$1.45M Hold
5,153
– – 0.98% 25
2023
Q1 		$1.32M Sell
5,153
-34
-0.7% -$8.69K 0.97% 25
2022
Q4 		$1.72M Sell
5,187
-200
-4% -$66.3K 1.28% 20
2022
Q3 		$1.5M Sell
5,387
-47
-0.9% -$13K 1.24% 20
2022
Q2 		$1.43M Sell
5,434
-144
-3% -$37.9K 1.08% 24
2022
Q1 		$1.34M Sell
5,578
-214
-4% -$51.3K 0.85% 34
2021
Q4 		$1.33M Sell
5,792
-8
-0.1% -$1.84K 0.78% 38
2021
Q3 		$1.16M Sell
5,800
-8
-0.1% -$1.6K 0.75% 44
2021
Q2 		$1.38M Hold
5,808
– – 0.89% 36
2021
Q1 		$1.4M Sell
5,808
-1,152
-17% -$278K 0.96% 32
2020
Q4 		$1.45M Sell
6,960
-88
-1% -$18.3K 1.03% 31
2020
Q3 		$1.19M Sell
7,048
-6
-0.1% -$1.02K 0.94% 32
2020
Q2 		$1.32M Hold
7,054
– – 1.15% 24
2020
Q1 		$1.25M Sell
7,054
-6
-0.1% -$1.06K 1.27% 20
2019
Q4 		$1.44M Buy
7,060
+1,096
+18% +$224K 1.11% 23
2019
Q3 		$905K Hold
5,964
– – 0.8% 38
2019
Q2 		$939K Hold
5,964
– – 0.83% 37
2019
Q1 		$960K Sell
5,964
-28
-0.5% -$4.51K 0.85% 39
2018
Q4 		$1.14M Buy
5,992
+954
+19% +$181K 1.12% 28
2018
Q3 		$1.05M Hold
5,038
– – 0.89% 38
2018
Q2 		$856K Hold
5,038
– – 0.77% 40
2018
Q1 		$845K Hold
5,038
– – 0.76% 41
2017
Q4 		$1.02M Hold
5,038
– – 0.88% 38
2017
Q3 		$942K Hold
5,038
– – 0.85% 37
2017
Q2 		$843K Hold
5,038
– – 0.77% 39
2017
Q1 		$738K Sell
5,038
-10,500
-68% -$1.54M 0.66% 43
2016
Q4 		$2.07M Hold
15,538
– – 1.88% 9
2016
Q3 		$2.03M Hold
15,538
– – 1.83% 10
2016
Q2 		$1.99M Buy
15,538
+358
+2% +$45.8K 1.81% 11
2016
Q1 		$2.08M Hold
15,180
– – 2.02% 10
2015
Q4 		$2.22M Hold
15,180
– – 2.31% 6
2015
Q3 		$2.05M Hold
15,180
– – 2.3% 9
2015
Q2 		$2.46M Hold
15,180
– – 2.62% 7
2015
Q1 		$1.97M Hold
15,180
– – 2.14% 10
2014
Q4 		$1.56M Hold
15,180
– – 1.56% 15
2014
Q3 		$1.38M Hold
15,180
– – 1.35% 18
2014
Q2 		$1.4M Hold
15,180
– – 1.28% 17
2014
Q1 		$1.27M Hold
15,180
– – 1.25% 19
2013
Q4 		$1.33M Hold
15,180
– – 1.32% 16
2013
Q3 		$1.17M Hold
15,180
– – 1.31% 19
2013
Q2 		$1.1M Buy
+15,180
New +$1.1M 1.28% 19