CKW Financial Group’s Cigna CI Stock Holding History

CKW Financial Group’s Portfolio CI Stock Details CI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-450	Closed	-$124K	–	202
2024 Q4	$124K	Hold	450	–	–	0.02%	78
2024 Q3	$157K	Sell	450 -25	-5%	-$8.72K	0.02%	66
2024 Q2	$155K	Sell	475 -250	-34%	-$81.6K	0.02%	66
2024 Q1	$264K	Hold	725	–	–	0.03%	49
2023 Q4	$217K	Hold	725	–	–	0.03%	51
2023 Q3	$207K	Buy	725 +100	+16%	+$28.6K	0.03%	53
2023 Q2	$175K	Hold	625	–	–	0.03%	61
2023 Q1	$160K	Hold	625	–	–	0.03%	51
2022 Q4	$207K	Sell	625 -50	-7%	-$16.6K	0.03%	40
2022 Q3	$187K	Sell	675 -225	-25%	-$62.3K	0.04%	42
2022 Q2	$241K	Sell	900 -100	-10%	-$26.8K	0.04%	36
2022 Q1	$246K	Buy	1,000 +250	+33%	+$61.5K	0.04%	42
2021 Q4	$170K	Hold	750	–	–	0.03%	45
2021 Q3	$152K	Buy	750 +62	+9%	+$12.6K	0.02%	54
2021 Q2	$164K	Hold	688	–	–	0.03%	54
2021 Q1	$166K	Hold	688	–	–	0.03%	43
2020 Q4	$143K	Sell	688 -125	-15%	-$26K	0.03%	49
2020 Q3	$136K	Hold	813	–	–	0.03%	48
2020 Q2	$155K	Hold	813	–	–	0.03%	32
2020 Q1	$141K	Buy	813 +125	+18%	+$21.7K	0.04%	38
2019 Q4	$141K	Hold	688	–	–	0.03%	50
2019 Q3	$103K	Hold	688	–	–	0.02%	60
2019 Q2	$108K	Hold	688	–	–	0.02%	61
2019 Q1	$111K	Hold	688	–	–	0.02%	53
2018 Q4	$131K	Buy	688 +188	+38%	+$35.8K	0.03%	40
2018 Q3	$105K	Sell	500 -100	-17%	-$21K	0.02%	61
2018 Q2	$102K	Hold	600	–	–	0.02%	57
2018 Q1	$99K	Hold	600	–	–	0.02%	58
2017 Q4	$122K	Sell	600 -100	-14%	-$20.3K	0.03%	46
2017 Q3	$131K	Hold	700	–	–	0.03%	43
2017 Q2	$117K	Hold	700	–	–	0.03%	55
2017 Q1	$103K	Hold	700	–	–	0.03%	60
2016 Q4	$93K	Hold	700	–	–	0.03%	63
2016 Q3	$91K	Hold	700	–	–	0.03%	65
2016 Q2	$90K	Buy	700 +100	+17%	+$12.9K	0.03%	63
2016 Q1	$82K	Hold	600	–	–	0.03%	55
2015 Q4	$88K	Buy	600 +100	+20%	+$14.7K	0.03%	57
2015 Q3	$68K	Sell	500 -59	-11%	-$8.02K	0.03%	61
2015 Q2	$91K	Buy	559 +59	+12%	+$9.61K	0.04%	66
2015 Q1	$65K	Hold	500	–	–	0.03%	93
2014 Q4	$52K	Hold	500	–	–	0.02%	105
2014 Q3	$45K	Buy	500 +200	+67%	+$18K	0.02%	111
2014 Q2	$28K	Sell	300 -162	-35%	-$15.1K	0.01%	163
2014 Q1	$39K	Sell	462 -73	-14%	-$6.16K	0.02%	135
2013 Q4	$47K	Buy	+535	New	+$47K	0.02%	102