Cambridge Trust’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $82.8K | Hold |
228
| – | – | ﹤0.01% | 369 |
|
|
2023
Q4 | $68.3K | Sell |
228
-330
| -59% | -$98.8K | ﹤0.01% | 385 |
|
|
2023
Q3 | $160K | Hold |
558
| – | – | 0.01% | 286 |
|
|
2023
Q2 | $157K | Sell |
558
-33
| -6% | -$9.26K | 0.01% | 303 |
|
|
2023
Q1 | $151K | Hold |
591
| – | – | 0.01% | 301 |
|
|
2022
Q4 | $196K | Hold |
591
| – | – | 0.01% | 290 |
|
|
2022
Q3 | $164K | Buy |
591
+10
| +2% | +$2.78K | 0.01% | 299 |
|
|
2022
Q2 | $153K | Sell |
581
-289
| -33% | -$76.1K | 0.01% | 331 |
|
|
2022
Q1 | $208K | Sell |
870
-93
| -10% | -$22.2K | 0.01% | 331 |
|
|
2021
Q4 | $221K | Buy |
+963
| New | +$221K | 0.01% | 320 |
|
|
2021
Q1 | – | Sell |
-1,286
| Closed | -$268K | – | 268 |
|
|
2020
Q4 | $268K | Sell |
1,286
-46
| -3% | -$9.59K | 0.01% | 204 |
|
|
2020
Q3 | $226K | Buy |
+1,332
| New | +$226K | 0.01% | 219 |
|
|
2020
Q2 | – | Sell |
-1,360
| Closed | -$241K | – | 243 |
|
|
2020
Q1 | $241K | Sell |
1,360
-391
| -22% | -$69.3K | 0.02% | 208 |
|
|
2019
Q4 | $358K | Buy |
1,751
+280
| +19% | +$57.2K | 0.02% | 208 |
|
|
2019
Q3 | $223K | Sell |
1,471
-189
| -11% | -$28.7K | 0.01% | 244 |
|
|
2019
Q2 | $262K | Buy |
1,660
+163
| +11% | +$25.7K | 0.02% | 225 |
|
|
2019
Q1 | $241K | Sell |
1,497
-222
| -13% | -$35.7K | 0.01% | 225 |
|
|
2018
Q4 | $326K | Buy |
1,719
+359
| +26% | +$68.1K | 0.02% | 195 |
|
|
2018
Q3 | $283K | Sell |
1,360
-25
| -2% | -$5.2K | 0.02% | 216 |
|
|
2018
Q2 | $235K | Sell |
1,385
-185
| -12% | -$31.4K | 0.01% | 228 |
|
|
2018
Q1 | $263K | Sell |
1,570
-339
| -18% | -$56.8K | 0.02% | 226 |
|
|
2017
Q4 | $388K | Hold |
1,909
| – | – | 0.02% | 206 |
|
|
2017
Q3 | $357K | Hold |
1,909
| – | – | 0.02% | 206 |
|
|
2017
Q2 | $320K | Sell |
1,909
-85
| -4% | -$14.2K | 0.02% | 214 |
|
|
2017
Q1 | $292K | Sell |
1,994
-15
| -0.7% | -$2.2K | 0.02% | 235 |
|
|
2016
Q4 | $268K | Hold |
2,009
| – | – | 0.02% | 229 |
|
|
2016
Q3 | $262K | Buy |
2,009
+55
| +3% | +$7.17K | 0.02% | 222 |
|
|
2016
Q2 | $250K | Hold |
1,954
| – | – | 0.02% | 223 |
|
|
2016
Q1 | $268K | Sell |
1,954
-69
| -3% | -$9.46K | 0.02% | 198 |
|
|
2015
Q4 | $296K | Sell |
2,023
-45
| -2% | -$6.58K | 0.02% | 180 |
|
|
2015
Q3 | $279K | Buy |
2,068
+94
| +5% | +$12.7K | 0.02% | 178 |
|
|
2015
Q2 | $320K | Buy |
1,974
+170
| +9% | +$27.6K | 0.03% | 170 |
|
|
2015
Q1 | $234K | Buy |
+1,804
| New | +$234K | 0.02% | 202 |
|