Carret Asset Management’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Sell |
843
-15
| -2% | -$4.96K | 0.03% | 241 |
|
|
2025
Q1 | $282K | Hold |
858
| – | – | 0.03% | 233 |
|
|
2024
Q4 | $237K | Sell |
858
-3
| -0.3% | -$828 | 0.03% | 252 |
|
|
2024
Q3 | $298K | Buy |
861
+1
| +0.1% | +$346 | 0.03% | 230 |
|
|
2024
Q2 | $284K | Sell |
860
-5
| -0.6% | -$1.65K | 0.03% | 228 |
|
|
2024
Q1 | $314K | Sell |
865
-239
| -22% | -$86.8K | 0.04% | 220 |
|
|
2023
Q4 | $331K | Hold |
1,104
| – | – | 0.04% | 215 |
|
|
2023
Q3 | $316K | Hold |
1,104
| – | – | 0.04% | 211 |
|
|
2023
Q2 | $310K | Hold |
1,104
| – | – | 0.04% | 213 |
|
|
2023
Q1 | $282K | Hold |
1,104
| – | – | 0.04% | 221 |
|
|
2022
Q4 | $366K | Sell |
1,104
-18
| -2% | -$5.97K | 0.05% | 205 |
|
|
2022
Q3 | $311K | Hold |
1,122
| – | – | 0.05% | 213 |
|
|
2022
Q2 | $296K | Hold |
1,122
| – | – | 0.04% | 223 |
|
|
2022
Q1 | $269K | Hold |
1,122
| – | – | 0.03% | 251 |
|
|
2021
Q4 | $258K | Buy |
+1,122
| New | +$258K | 0.03% | 257 |
|
|
2021
Q3 | – | Sell |
-939
| Closed | -$223K | – | 296 |
|
|
2021
Q2 | $223K | Buy |
939
+48
| +5% | +$11.4K | 0.03% | 274 |
|
|
2021
Q1 | $215K | Buy |
+891
| New | +$215K | 0.03% | 265 |
|