Cape Cod Five Cents Savings Bank’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $936K | Hold |
2,701
| – | – | 0.09% | 114 |
|
|
2024
Q4 | $936K | Hold |
2,701
| – | – | 0.08% | 114 |
|
|
2024
Q3 | $936K | Sell |
2,701
-10
| -0.4% | -$3.46K | 0.09% | 114 |
|
|
2024
Q2 | $896K | Sell |
2,711
-73
| -3% | -$24.1K | 0.09% | 114 |
|
|
2024
Q1 | $1.01M | Hold |
2,784
| – | – | 0.1% | 112 |
|
|
2023
Q4 | $834K | Sell |
2,784
-2,784
| -50% | -$834K | 0.08% | 114 |
|
|
2023
Q3 | $1.59M | Buy |
5,568
+4,459
| +402% | +$1.28M | 0.09% | 112 |
|
|
2023
Q2 | $311K | Sell |
1,109
-30
| -3% | -$8.42K | 0.03% | 161 |
|
|
2023
Q1 | $291K | Hold |
1,139
| – | – | 0.03% | 162 |
|
|
2022
Q4 | $377K | Hold |
1,139
| – | – | 0.04% | 156 |
|
|
2022
Q3 | $316K | Sell |
1,139
-7
| -0.6% | -$1.94K | 0.04% | 157 |
|
|
2022
Q2 | $302K | Sell |
1,146
-30
| -3% | -$7.91K | 0.03% | 161 |
|
|
2022
Q1 | $282K | Sell |
1,176
-226
| -16% | -$54.2K | 0.03% | 164 |
|
|
2021
Q4 | $322K | Sell |
1,402
-8
| -0.6% | -$1.84K | 0.03% | 159 |
|
|
2021
Q3 | $282K | Buy |
+1,410
| New | +$282K | 0.03% | 158 |
|
|
2019
Q1 | – | Sell |
-1,133
| Closed | -$215K | – | 172 |
|
|
2018
Q4 | $215K | Buy |
+1,133
| New | +$215K | 0.04% | 168 |
|