Central Bank & Trust’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-360
| Closed | -$119K | – | 215 |
|
|
2024
Q2 | $119K | Hold |
360
| – | – | 0.02% | 198 |
|
|
2024
Q1 | $131K | Hold |
360
| – | – | 0.02% | 193 |
|
|
2023
Q4 | $108K | Hold |
360
| – | – | 0.02% | 201 |
|
|
2023
Q3 | $103K | Hold |
360
| – | – | 0.02% | 192 |
|
|
2023
Q2 | $101K | Sell |
360
-4
| -1% | -$1.12K | 0.02% | 192 |
|
|
2023
Q1 | $93K | Buy |
364
+4
| +1% | +$1.02K | 0.02% | 197 |
|
|
2022
Q4 | $119K | Hold |
360
| – | – | 0.02% | 191 |
|
|
2022
Q3 | $100K | Hold |
360
| – | – | 0.02% | 188 |
|
|
2022
Q2 | $95K | Hold |
360
| – | – | 0.02% | 197 |
|
|
2022
Q1 | $86K | Hold |
360
| – | – | 0.01% | 206 |
|
|
2021
Q4 | $83K | Hold |
360
| – | – | 0.01% | 207 |
|
|
2021
Q3 | $72K | Sell |
360
-189
| -34% | -$37.8K | 0.01% | 205 |
|
|
2021
Q2 | $130K | Hold |
549
| – | – | 0.02% | 186 |
|
|
2021
Q1 | $133K | Buy |
549
+189
| +53% | +$45.8K | 0.02% | 172 |
|
|
2020
Q4 | $75K | Hold |
360
| – | – | 0.01% | 187 |
|
|
2020
Q3 | $61K | Hold |
360
| – | – | 0.01% | 186 |
|
|
2020
Q2 | $68K | Hold |
360
| – | – | 0.01% | 172 |
|
|
2020
Q1 | $64K | Hold |
360
| – | – | 0.02% | 168 |
|
|
2019
Q4 | $74K | Hold |
360
| – | – | 0.01% | 170 |
|
|
2019
Q3 | $55K | Hold |
360
| – | – | 0.01% | 180 |
|
|
2019
Q2 | $57K | Hold |
360
| – | – | 0.01% | 174 |
|
|
2019
Q1 | $58K | Hold |
360
| – | – | 0.01% | 179 |
|
|
2018
Q4 | $68K | Buy |
+360
| New | +$68K | 0.02% | 157 |
|
|
2016
Q4 | – | Sell |
-23
| Closed | -$3K | – | 323 |
|
|
2016
Q3 | $3K | Buy |
+23
| New | +$3K | ﹤0.01% | 303 |
|