CBT
Capital Bank & Trust’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-85,714
| Closed | -$20.3M | – | 41 |
|
|
2021
Q2 | $20.3M | Sell |
85,714
-1,152
| -1% | -$273K | 0.24% | 100 |
|
|
2021
Q1 | $21M | Buy |
86,866
+556
| +0.6% | +$134K | 0.25% | 96 |
|
|
2020
Q4 | $18M | Sell |
86,310
-1,168
| -1% | -$243K | 0.22% | 104 |
|
|
2020
Q3 | $14.8M | Buy |
87,478
+709
| +0.8% | +$120K | 0.2% | 103 |
|
|
2020
Q2 | $16.3M | Buy |
86,769
+677
| +0.8% | +$127K | 0.24% | 91 |
|
|
2020
Q1 | $15.3M | Sell |
86,092
-3,332
| -4% | -$590K | 0.26% | 94 |
|
|
2019
Q4 | $18.3M | Sell |
89,424
-842
| -0.9% | -$172K | 0.24% | 97 |
|
|
2019
Q3 | $13.7M | Sell |
90,266
-2,147
| -2% | -$326K | 0.19% | 99 |
|
|
2019
Q2 | $14.6M | Sell |
92,413
-9,181
| -9% | -$1.45M | 0.18% | 103 |
|
|
2019
Q1 | $16.3M | Sell |
101,594
-2,755
| -3% | -$443K | 0.21% | 99 |
|
|
2018
Q4 | $19.8M | Buy |
104,349
+101,969
| +4,284% | +$19.4M | 0.29% | 87 |
|
|
2018
Q3 | $496K | Hold |
2,380
| – | – | 0.01% | 224 |
|
|
2018
Q2 | $404K | Sell |
2,380
-444
| -16% | -$75.4K | 0.01% | 234 |
|
|
2018
Q1 | $474K | Hold |
2,824
| – | – | 0.01% | 210 |
|
|
2017
Q4 | $574K | Sell |
2,824
-276
| -9% | -$56.1K | 0.01% | 212 |
|
|
2017
Q3 | $580K | Sell |
3,100
-29
| -0.9% | -$5.43K | 0.01% | 198 |
|
|
2017
Q2 | $524K | Buy |
+3,129
| New | +$524K | 0.01% | 201 |
|