Citizens Business Bank’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,343
| Closed | -$2.73M | – | 150 |
|
|
2022
Q2 | $2.73M | Hold |
10,343
| – | – | 0.39% | 69 |
|
|
2022
Q1 | $2.48M | Sell |
10,343
-347
| -3% | -$83.1K | 0.3% | 84 |
|
|
2021
Q4 | $2.46M | Hold |
10,690
| – | – | 0.3% | 87 |
|
|
2021
Q3 | $2.14M | Buy |
10,690
+200
| +2% | +$40K | 0.28% | 93 |
|
|
2021
Q2 | $2.49M | Sell |
10,490
-9
| -0.1% | -$2.13K | 0.33% | 83 |
|
|
2021
Q1 | $2.54M | Sell |
10,499
-91
| -0.9% | -$22K | 0.36% | 79 |
|
|
2020
Q4 | $2.21M | Hold |
10,590
| – | – | 0.32% | 91 |
|
|
2020
Q3 | $1.79M | Sell |
10,590
-100
| -0.9% | -$16.9K | 0.31% | 93 |
|
|
2020
Q2 | $2.01M | Sell |
10,690
-46
| -0.4% | -$8.63K | 0.35% | 82 |
|
|
2020
Q1 | $1.9M | Buy |
10,736
+693
| +7% | +$123K | 0.39% | 68 |
|
|
2019
Q4 | $2.05M | Hold |
10,043
| – | – | 0.34% | 75 |
|
|
2019
Q3 | $1.52M | Hold |
10,043
| – | – | 0.25% | 105 |
|
|
2019
Q2 | $1.58M | Hold |
10,043
| – | – | 0.26% | 103 |
|
|
2019
Q1 | $1.62M | Hold |
10,043
| – | – | 0.28% | 99 |
|
|
2018
Q4 | $1.91M | Buy |
10,043
+3,943
| +65% | +$749K | 0.37% | 66 |
|
|
2018
Q3 | $1.27M | Hold |
6,100
| – | – | 0.21% | 131 |
|
|
2018
Q2 | $1.04M | Hold |
6,100
| – | – | 0.18% | 151 |
|
|
2018
Q1 | $1.02M | Hold |
6,100
| – | – | 0.18% | 151 |
|
|
2017
Q4 | $1.24M | Hold |
6,100
| – | – | 0.2% | 134 |
|
|
2017
Q3 | $1.14M | Hold |
6,100
| – | – | 0.19% | 137 |
|
|
2017
Q2 | $1.02M | Hold |
6,100
| – | – | 0.17% | 153 |
|
|
2017
Q1 | $894K | Hold |
6,100
| – | – | 0.15% | 159 |
|
|
2016
Q4 | $814K | Hold |
6,100
| – | – | 0.14% | 169 |
|
|
2016
Q3 | $795K | Hold |
6,100
| – | – | 0.15% | 166 |
|
|
2016
Q2 | $781K | Buy |
6,100
+900
| +17% | +$115K | 0.15% | 162 |
|
|
2016
Q1 | $714K | Hold |
5,200
| – | – | 0.13% | 167 |
|
|
2015
Q4 | $761K | Hold |
5,200
| – | – | 0.15% | 150 |
|
|
2015
Q3 | $702K | Hold |
5,200
| – | – | 0.13% | 166 |
|
|
2015
Q2 | $842K | Hold |
5,200
| – | – | 0.15% | 157 |
|
|
2015
Q1 | $673K | Hold |
5,200
| – | – | 0.12% | 186 |
|
|
2014
Q4 | $535K | Hold |
5,200
| – | – | 0.1% | 205 |
|
|
2014
Q3 | $472K | Buy |
5,200
+732
| +16% | +$66.4K | 0.09% | 219 |
|
|
2014
Q2 | $411K | Buy |
4,468
+2,000
| +81% | +$184K | 0.08% | 226 |
|
|
2014
Q1 | $206K | Buy |
+2,468
| New | +$206K | 0.04% | 272 |
|