CG
Caprock Group’s Cigna CI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $4.57M | Buy |
13,893
+3,459
| +33% | +$1.14M | 0.14% | 122 |
|
2024
Q4 | $2.88M | Sell |
10,434
-351
| -3% | -$96.9K | 0.09% | 188 |
|
2024
Q3 | $3.74M | Sell |
10,785
-621
| -5% | -$215K | 0.14% | 131 |
|
2024
Q2 | $3.77M | Buy |
11,406
+4,547
| +66% | +$1.5M | 0.15% | 103 |
|
2024
Q1 | $2.49M | Sell |
6,859
-73
| -1% | -$26.5K | 0.14% | 102 |
|
2023
Q4 | $2.08M | Buy |
6,932
+105
| +2% | +$31.4K | 0.13% | 125 |
|
2023
Q3 | $1.95M | Buy |
6,827
+667
| +11% | +$191K | 0.15% | 104 |
|
2023
Q2 | $1.73M | Buy |
6,160
+386
| +7% | +$108K | 0.13% | 125 |
|
2023
Q1 | $1.48M | Buy |
5,774
+862
| +18% | +$220K | 0.11% | 140 |
|
2022
Q4 | $1.63M | Buy |
4,912
+659
| +15% | +$218K | 0.15% | 106 |
|
2022
Q3 | $1.18M | Buy |
4,253
+185
| +5% | +$51.3K | 0.11% | 140 |
|
2022
Q2 | $1.07M | Buy |
4,068
+46
| +1% | +$12.1K | 0.11% | 150 |
|
2022
Q1 | $964K | Buy |
4,022
+1,021
| +34% | +$245K | 0.09% | 179 |
|
2021
Q4 | $689K | Buy |
3,001
+848
| +39% | +$195K | 0.06% | 231 |
|
2021
Q3 | $431K | Buy |
2,153
+192
| +10% | +$38.4K | 0.04% | 293 |
|
2021
Q2 | $465K | Buy |
1,961
+59
| +3% | +$14K | 0.04% | 271 |
|
2021
Q1 | $460K | Sell |
1,902
-98
| -5% | -$23.7K | 0.05% | 255 |
|
2020
Q4 | $416K | Buy |
2,000
+150
| +8% | +$31.2K | 0.05% | 257 |
|
2020
Q3 | $313K | Buy |
1,850
+68
| +4% | +$11.5K | 0.04% | 285 |
|
2020
Q2 | $334K | Sell |
1,782
-32
| -2% | -$6K | 0.05% | 269 |
|
2020
Q1 | $321K | Buy |
1,814
+42
| +2% | +$7.43K | 0.06% | 220 |
|
2019
Q4 | $362K | Buy |
1,772
+210
| +13% | +$42.9K | 0.06% | 216 |
|
2019
Q3 | $237K | Sell |
1,562
-704
| -31% | -$107K | 0.05% | 281 |
|
2019
Q2 | $357K | Buy |
2,266
+615
| +37% | +$96.9K | 0.07% | 211 |
|
2019
Q1 | $266K | Sell |
1,651
-124
| -7% | -$20K | 0.05% | 282 |
|
2018
Q4 | $337K | Buy |
+1,775
| New | +$337K | 0.08% | 213 |
|