Cambridge Trust’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $82.8K | Hold |
228
| – | – | ﹤0.01% | 369 |
|
|
2023
Q4 | $68.3K | Sell |
228
-330
| -59% | -$96.4K | ﹤0.01% | 385 |
|
|
2023
Q3 | $160K | Hold |
558
| – | – | 0.01% | 286 |
|
|
2023
Q2 | $157K | Sell |
558
-33
| -6% | -$8.59K | 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% | +$2.81K | 0.01% | 299 |
|
|
2022
Q2 | $153K | Sell |
581
-289
| -33% | -$74.5K | 0.01% | 331 |
|
|
2022
Q1 | $208K | Sell |
870
-93
| -10% | -$21.8K | 0.01% | 331 |
|
|
2021
Q4 | $221K | Buy |
+963
| New | +$205K | 0.01% | 320 |
|
|
2021
Q1 | – | Sell |
-1,286
| Closed | -$268K | – | 268 |
|
|
2020
Q4 | $268K | Sell |
1,286
-46
| -3% | -$9.02K | 0.01% | 204 |
|
|
2020
Q3 | $226K | Buy |
+1,332
| New | +$234K | 0.01% | 219 |
|
|
2020
Q2 | – | Sell |
-1,360
| Closed | -$241K | – | 243 |
|
|
2020
Q1 | $241K | Sell |
1,360
-391
| -22% | -$75.8K | 0.02% | 208 |
|
|
2019
Q4 | $358K | Buy |
1,751
+280
| +19% | +$51.3K | 0.02% | 208 |
|
|
2019
Q3 | $223K | Sell |
1,471
-189
| -11% | -$30.8K | 0.01% | 244 |
|
|
2019
Q2 | $262K | Buy |
1,660
+163
| +11% | +$25.5K | 0.02% | 225 |
|
|
2019
Q1 | $241K | Sell |
1,497
-222
| -13% | -$40.5K | 0.01% | 225 |
|
|
2018
Q4 | $326K | Buy |
1,719
+359
| +26% | +$74.9K | 0.02% | 195 |
|
|
2018
Q3 | $283K | Sell |
1,360
-25
| -2% | -$4.63K | 0.02% | 216 |
|
|
2018
Q2 | $235K | Sell |
1,385
-185
| -12% | -$32K | 0.01% | 228 |
|
|
2018
Q1 | $263K | Sell |
1,570
-339
| -18% | -$65.9K | 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% | -$13.7K | 0.02% | 214 |
|
|
2017
Q1 | $292K | Sell |
1,994
-15
| -0.7% | -$2.21K | 0.02% | 235 |
|
|
2016
Q4 | $268K | Hold |
2,009
| – | – | 0.02% | 229 |
|
|
2016
Q3 | $262K | Buy |
2,009
+55
| +3% | +$7.18K | 0.02% | 222 |
|
|
2016
Q2 | $250K | Hold |
1,954
| – | – | 0.02% | 223 |
|
|
2016
Q1 | $268K | Sell |
1,954
-69
| -3% | -$9.47K | 0.02% | 198 |
|
|
2015
Q4 | $296K | Sell |
2,023
-45
| -2% | -$6.18K | 0.02% | 180 |
|
|
2015
Q3 | $279K | Buy |
2,068
+94
| +5% | +$13.6K | 0.02% | 178 |
|
|
2015
Q2 | $320K | Buy |
1,974
+170
| +9% | +$23.5K | 0.03% | 170 |
|
|
2015
Q1 | $234K | Buy |
+1,804
| New | +$210K | 0.02% | 202 |
|
Other funds holding CI
Cambridge Trust's CI Position: Q1 2024 in Review
Cambridge Trust held its Cigna (CI) position steady in Q1 2024 at 228 shares worth $82.8K. The position accounts for ﹤0.01% of the portfolio, ranked #369.
Cambridge Trust first reported a position in CI in Q1 2015 and has held it in 33 quarters since. The position peaked at $388K in Q4 2017. 1,662 funds tracked by Wall St. Rank hold CI as of Q1 2024.
- Cambridge Trust held 228 shares of Cigna worth $82.8K as of Q1 2024.
- Cambridge Trust left its Cigna share count unchanged in Q1 2024.
- Cigna made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #369 holding.
- Cambridge Trust first reported a position in Cigna in Q1 2015 and has held it in 33 quarters since.
- Cambridge Trust's Cigna position peaked at $388K in Q4 2017.
- 1,662 funds tracked by Wall St. Rank held Cigna as of Q1 2024.
Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.