Cobblestone Capital Advisors’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 |
-679
| Closed | -$224K | – | 290 |
|
|
2024
Q2 | $224K | Hold |
679
| – | – | 0.01% | 259 |
|
|
2024
Q1 | $247K | Hold |
679
| – | – | 0.02% | 244 |
|
|
2023
Q4 | $203K | Sell |
679
-38
| -5% | -$11.4K | 0.01% | 266 |
|
|
2023
Q3 | $205K | Buy |
+717
| New | +$205K | 0.02% | 250 |
|
|
2023
Q1 | – | Sell |
-708
| Closed | -$235K | – | 270 |
|
|
2022
Q4 | $235K | Sell |
708
-26
| -4% | -$8.62K | 0.02% | 244 |
|
|
2022
Q3 | $204K | Buy |
+734
| New | +$204K | 0.02% | 238 |
|
|
2020
Q2 | – | Sell |
-1,274
| Closed | -$226K | – | 249 |
|
|
2020
Q1 | $226K | Sell |
1,274
-387
| -23% | -$68.7K | 0.02% | 223 |
|
|
2019
Q4 | $340K | Sell |
1,661
-699
| -30% | -$143K | 0.03% | 200 |
|
|
2019
Q3 | $358K | Sell |
2,360
-580
| -20% | -$88K | 0.04% | 182 |
|
|
2019
Q2 | $463K | Sell |
2,940
-341
| -10% | -$53.7K | 0.04% | 160 |
|
|
2019
Q1 | $528K | Sell |
3,281
-2,475
| -43% | -$398K | 0.05% | 144 |
|
|
2018
Q4 | $1.09M | Buy |
+5,756
| New | +$1.09M | 0.11% | 84 |
|