Colonial Trust Advisors’s Cigna CI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.23M | Buy |
6,743
+400
| +6% | +$132K | 0.18% | 96 |
|
2025
Q1 | $2.09M | Sell |
6,343
-90
| -1% | -$29.6K | 0.19% | 94 |
|
2024
Q4 | $1.78M | Buy |
6,433
+492
| +8% | +$136K | 0.16% | 97 |
|
2024
Q3 | $2.06M | Buy |
5,941
+679
| +13% | +$235K | 0.18% | 99 |
|
2024
Q2 | $1.74M | Buy |
5,262
+342
| +7% | +$113K | 0.17% | 101 |
|
2024
Q1 | $1.79M | Sell |
4,920
-61
| -1% | -$22.2K | 0.18% | 99 |
|
2023
Q4 | $1.49M | Buy |
4,981
+39
| +0.8% | +$11.7K | 0.16% | 101 |
|
2023
Q3 | $1.41M | Buy |
4,942
+75
| +2% | +$21.5K | 0.16% | 102 |
|
2023
Q2 | $1.37M | Buy |
4,867
+283
| +6% | +$79.4K | 0.15% | 101 |
|
2023
Q1 | $1.17M | Buy |
4,584
+688
| +18% | +$176K | 0.14% | 106 |
|
2022
Q4 | $1.29M | Buy |
3,896
+2,443
| +168% | +$809K | 0.16% | 103 |
|
2022
Q3 | $403K | Buy |
1,453
+303
| +26% | +$84K | 0.05% | 144 |
|
2022
Q2 | $303K | Hold |
1,150
| – | – | 0.04% | 144 |
|
2022
Q1 | $276K | Buy |
1,150
+75
| +7% | +$18K | 0.03% | 160 |
|
2021
Q4 | $247K | Sell |
1,075
-101
| -9% | -$23.2K | 0.03% | 171 |
|
2021
Q3 | $235K | Buy |
1,176
+126
| +12% | +$25.2K | 0.03% | 174 |
|
2021
Q2 | $249K | Buy |
+1,050
| New | +$249K | 0.03% | 172 |
|