Cannell & Co’s Cigna CI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $735K | Hold |
2,455
| – | – | 0.02% | 182 |
|
2023
Q3 | $702K | Hold |
2,455
| – | – | 0.02% | 178 |
|
2023
Q2 | $689K | Sell |
2,455
-12
| -0.5% | -$3.37K | 0.02% | 185 |
|
2023
Q1 | $630K | Sell |
2,467
-85
| -3% | -$21.7K | 0.02% | 190 |
|
2022
Q4 | $846K | Buy |
2,552
+12
| +0.5% | +$3.98K | 0.03% | 177 |
|
2022
Q3 | $705K | Buy |
2,540
+85
| +3% | +$23.6K | 0.03% | 183 |
|
2022
Q2 | $647K | Sell |
2,455
-171
| -7% | -$45.1K | 0.02% | 192 |
|
2022
Q1 | $629K | Hold |
2,626
| – | – | 0.02% | 207 |
|
2021
Q4 | $603K | Sell |
2,626
-552
| -17% | -$127K | 0.02% | 214 |
|
2021
Q3 | $636K | Sell |
3,178
-700
| -18% | -$140K | 0.02% | 207 |
|
2021
Q2 | $919K | Hold |
3,878
| – | – | 0.03% | 188 |
|
2021
Q1 | $937K | Hold |
3,878
| – | – | 0.03% | 186 |
|
2020
Q4 | $807K | Buy |
3,878
+700
| +22% | +$146K | 0.03% | 180 |
|
2020
Q3 | $538K | Sell |
3,178
-5,550
| -64% | -$940K | 0.02% | 179 |
|
2020
Q2 | $1.64M | Buy |
8,728
+2,400
| +38% | +$450K | 0.06% | 125 |
|
2020
Q1 | $1.12M | Buy |
6,328
+3,151
| +99% | +$558K | 0.05% | 138 |
|
2019
Q4 | $650K | Hold |
3,177
| – | – | 0.02% | 181 |
|
2019
Q3 | $482K | Sell |
3,177
-557
| -15% | -$84.5K | 0.02% | 194 |
|
2019
Q2 | $588K | Sell |
3,734
-512
| -12% | -$80.6K | 0.02% | 185 |
|
2019
Q1 | $683K | Sell |
4,246
-22
| -0.5% | -$3.54K | 0.03% | 179 |
|
2018
Q4 | $811K | Buy |
+4,268
| New | +$811K | 0.04% | 165 |
|