Cigna Investments’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $369K | Sell |
5,426
-206
| -4% | -$14K | 0.06% | 295 |
|
|
2025
Q1 | $306K | Sell |
5,632
-65
| -1% | -$3.53K | 0.06% | 329 |
|
|
2024
Q4 | $484K | Sell |
5,697
-59
| -1% | -$5.01K | 0.08% | 223 |
|
|
2024
Q3 | $386K | Sell |
5,756
-99
| -2% | -$6.64K | 0.07% | 292 |
|
|
2024
Q2 | $377K | Sell |
5,855
-63
| -1% | -$4.06K | 0.07% | 282 |
|
|
2024
Q1 | $501K | Buy |
5,918
+68
| +1% | +$5.76K | 0.09% | 212 |
|
|
2023
Q4 | $452K | Buy |
5,850
+82
| +1% | +$6.34K | 0.09% | 220 |
|
|
2023
Q3 | $255K | Hold |
5,768
| – | – | 0.06% | 335 |
|
|
2023
Q2 | $384K | Hold |
5,768
| – | – | 0.07% | 286 |
|
|
2023
Q1 | $396K | Sell |
5,768
-84
| -1% | -$5.77K | 0.08% | 272 |
|
|
2022
Q4 | $368K | Buy |
5,852
+240
| +4% | +$15.1K | 0.08% | 278 |
|
|
2022
Q3 | $309K | Sell |
5,612
-50
| -0.9% | -$2.75K | 0.07% | 305 |
|
|
2022
Q2 | $348K | Buy |
5,662
+655
| +13% | +$40.3K | 0.07% | 293 |
|
|
2022
Q1 | $679K | Buy |
5,007
+2,117
| +73% | +$287K | 0.08% | 236 |
|
|
2021
Q4 | $467K | Sell |
2,890
-23
| -0.8% | -$3.72K | 0.04% | 387 |
|
|
2021
Q3 | $699K | Sell |
2,913
-36
| -1% | -$8.64K | 0.05% | 328 |
|
|
2021
Q2 | $719K | Buy |
2,949
+73
| +3% | +$17.8K | 0.05% | 327 |
|
|
2021
Q1 | $653K | Sell |
2,876
-631
| -18% | -$143K | 0.04% | 372 |
|
|
2020
Q4 | $763K | Sell |
3,507
-265
| -7% | -$57.7K | 0.06% | 296 |
|
|
2020
Q3 | $613K | Buy |
3,772
+123
| +3% | +$20K | 0.06% | 293 |
|
|
2020
Q2 | $383K | Buy |
+3,649
| New | +$383K | 0.04% | 465 |
|
|
2020
Q1 | – | Sell |
-3,527
| Closed | -$263K | – | 668 |
|
|
2019
Q4 | $263K | Sell |
3,527
-133
| -4% | -$9.92K | 0.03% | 549 |
|
|
2019
Q3 | $225K | Buy |
3,660
+133
| +4% | +$8.18K | 0.02% | 609 |
|
|
2019
Q2 | $284K | Buy |
3,527
+346
| +11% | +$27.9K | 0.03% | 540 |
|
|
2019
Q1 | $238K | Buy |
+3,181
| New | +$238K | 0.03% | 594 |
|
|
2018
Q4 | – | Sell |
-3,648
| Closed | -$268K | – | 771 |
|
|
2018
Q3 | $268K | Buy |
3,648
+4
| +0.1% | +$294 | 0.02% | 596 |
|
|
2018
Q2 | $225K | Buy |
+3,644
| New | +$225K | 0.02% | 668 |
|