Carlson Capital Management’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,269
| Closed | -$679K | – | 116 |
|
|
2023
Q4 | $679K | Buy |
2,269
+9
| +0.4% | +$2.7K | 0.03% | 105 |
|
|
2023
Q3 | $647K | Sell |
2,260
-15
| -0.7% | -$4.29K | 0.04% | 89 |
|
|
2023
Q2 | $638K | Buy |
2,275
+3
| +0.1% | +$842 | 0.04% | 85 |
|
|
2023
Q1 | $581K | Buy |
2,272
+5
| +0.2% | +$1.28K | 0.04% | 94 |
|
|
2022
Q4 | $751K | Sell |
2,267
-3
| -0.1% | -$994 | 0.05% | 76 |
|
|
2022
Q3 | $630K | Buy |
2,270
+10
| +0.4% | +$2.78K | 0.05% | 80 |
|
|
2022
Q2 | $596K | Buy |
2,260
+6
| +0.3% | +$1.58K | 0.05% | 85 |
|
|
2022
Q1 | $540K | Buy |
2,254
+3
| +0.1% | +$719 | 0.05% | 95 |
|
|
2021
Q4 | $517K | Sell |
2,251
-1
| -0% | -$230 | 0.04% | 95 |
|
|
2021
Q3 | $451K | Buy |
2,252
+14
| +0.6% | +$2.8K | 0.05% | 93 |
|
|
2021
Q2 | $531K | Hold |
2,238
| – | – | 0.07% | 78 |
|
|
2021
Q1 | $541K | Sell |
2,238
-133
| -6% | -$32.2K | 0.09% | 71 |
|
|
2020
Q4 | $524K | Buy |
2,371
+232
| +11% | +$51.3K | 0.1% | 71 |
|
|
2020
Q3 | $362K | Sell |
2,139
-225
| -10% | -$38.1K | 0.08% | 85 |
|
|
2020
Q2 | $415K | Buy |
2,364
+264
| +13% | +$46.3K | 0.09% | 77 |
|
|
2020
Q1 | $395K | Sell |
2,100
-44
| -2% | -$8.28K | 0.1% | 70 |
|
|
2019
Q4 | $438K | Buy |
+2,144
| New | +$438K | 0.09% | 61 |
|