Clearstead Trust’s Cigna CI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.9K | Buy |
36
+7
| +24% | +$2.31K | ﹤0.01% | 549 |
|
2025
Q1 | $9.54K | Buy |
+29
| New | +$9.54K | ﹤0.01% | 477 |
|
2022
Q3 | – | Sell |
-54
| Closed | -$14K | – | 372 |
|
2022
Q2 | $14K | Hold |
54
| – | – | 0.01% | 141 |
|
2022
Q1 | $13K | Hold |
54
| – | – | 0.01% | 150 |
|
2021
Q4 | $12K | Hold |
54
| – | – | 0.01% | 159 |
|
2021
Q3 | $11K | Hold |
54
| – | – | 0.01% | 164 |
|
2021
Q2 | $13K | Buy |
+54
| New | +$13K | 0.01% | 144 |
|
2021
Q1 | – | Sell |
-54
| Closed | -$11K | – | 115 |
|
2020
Q4 | $11K | Hold |
54
| – | – | 0.01% | 152 |
|
2020
Q3 | $9K | Sell |
54
-21
| -28% | -$3.5K | 0.01% | 138 |
|
2020
Q2 | $14K | Hold |
75
| – | – | 0.01% | 135 |
|
2020
Q1 | $13K | Hold |
75
| – | – | 0.01% | 150 |
|
2019
Q4 | $15K | Hold |
75
| – | – | 0.01% | 154 |
|
2019
Q3 | $11K | Hold |
75
| – | – | 0.01% | 162 |
|
2019
Q2 | $12K | Buy |
+75
| New | +$12K | 0.01% | 157 |
|