Cary Street Partners Asset Management’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.83M | Sell |
8,159
-1,077
| -12% | -$373K | 0.37% | 70 |
|
|
2024
Q2 | $3.05M | Sell |
9,236
-103
| -1% | -$34.1K | 0.45% | 59 |
|
|
2024
Q1 | $3.39M | Sell |
9,339
-438
| -4% | -$159K | 0.53% | 48 |
|
|
2023
Q4 | $2.93M | Sell |
9,777
-591
| -6% | -$177K | 0.5% | 53 |
|
|
2023
Q3 | $2.97M | Sell |
10,368
-98
| -0.9% | -$28K | 0.55% | 49 |
|
|
2023
Q2 | $2.94M | Buy |
10,466
+1,984
| +23% | +$557K | 0.55% | 50 |
|
|
2023
Q1 | $2.17M | Sell |
8,482
-155
| -2% | -$39.6K | 0.41% | 65 |
|
|
2022
Q4 | $2.86M | Buy |
8,637
+336
| +4% | +$111K | 0.58% | 47 |
|
|
2022
Q3 | $2.3M | Buy |
8,301
+1,031
| +14% | +$286K | 0.55% | 48 |
|
|
2022
Q2 | $1.92M | Buy |
+7,270
| New | +$1.92M | 0.45% | 59 |
|