Capital Asset Advisory Services’s Cigna CI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $358K | Sell |
1,070
-2
| -0.2% | -$669 | 0.02% | 208 |
|
2025
Q1 | $356K | Sell |
1,072
-37
| -3% | -$12.3K | 0.02% | 205 |
|
2024
Q4 | $311K | Sell |
1,109
-134
| -11% | -$37.6K | 0.02% | 245 |
|
2024
Q3 | $428K | Buy |
1,243
+2
| +0.2% | +$688 | 0.02% | 200 |
|
2024
Q2 | $408K | Sell |
1,241
-39
| -3% | -$12.8K | 0.02% | 205 |
|
2024
Q1 | $464K | Buy |
1,280
+29
| +2% | +$10.5K | 0.03% | 191 |
|
2023
Q4 | $375K | Buy |
1,251
+9
| +0.7% | +$2.7K | 0.02% | 217 |
|
2023
Q3 | $366K | Buy |
1,242
+3
| +0.2% | +$883 | 0.03% | 223 |
|
2023
Q2 | $350K | Buy |
1,239
+1
| +0.1% | +$283 | 0.02% | 232 |
|
2023
Q1 | $316K | Sell |
1,238
-54
| -4% | -$13.8K | 0.02% | 249 |
|
2022
Q4 | $429K | Sell |
1,292
-7
| -0.5% | -$2.33K | 0.03% | 226 |
|
2022
Q3 | $360K | Sell |
1,299
-16
| -1% | -$4.43K | 0.05% | 219 |
|
2022
Q2 | $347K | Sell |
1,315
-143
| -10% | -$37.7K | 0.04% | 288 |
|
2022
Q1 | $349K | Buy |
1,458
+10
| +0.7% | +$2.39K | 0.04% | 304 |
|
2021
Q4 | $333K | Buy |
+1,448
| New | +$333K | 0.04% | 306 |
|
2021
Q1 | – | Sell |
-175
| Closed | -$36K | – | 803 |
|
2020
Q4 | $36K | Buy |
+175
| New | +$36K | 0.01% | 690 |
|