Colony Group’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $754K | Sell |
2,637
-193
| -7% | -$55.2K | 0.01% | 479 |
|
|
2023
Q2 | $794K | Sell |
2,830
-90
| -3% | -$25.3K | 0.01% | 479 |
|
|
2023
Q1 | $746K | Buy |
2,920
+119
| +4% | +$30.4K | 0.01% | 488 |
|
|
2022
Q4 | $928K | Sell |
2,801
-180
| -6% | -$59.6K | 0.01% | 497 |
|
|
2022
Q3 | $827K | Sell |
2,981
-154
| -5% | -$42.7K | 0.01% | 478 |
|
|
2022
Q2 | $826K | Buy |
3,135
+12
| +0.4% | +$3.16K | 0.01% | 489 |
|
|
2022
Q1 | $748K | Buy |
3,123
+58
| +2% | +$13.9K | 0.01% | 543 |
|
|
2021
Q4 | $704K | Buy |
3,065
+25
| +0.8% | +$5.74K | 0.01% | 520 |
|
|
2021
Q3 | $608K | Buy |
3,040
+31
| +1% | +$6.2K | 0.01% | 534 |
|
|
2021
Q2 | $713K | Sell |
3,009
-2,166
| -42% | -$513K | 0.01% | 449 |
|
|
2021
Q1 | $1.25M | Buy |
5,175
+2,013
| +64% | +$487K | 0.03% | 360 |
|
|
2020
Q4 | $658K | Sell |
3,162
-344
| -10% | -$71.6K | 0.02% | 442 |
|
|
2020
Q3 | $594K | Buy |
3,506
+2,349
| +203% | +$398K | 0.02% | 451 |
|
|
2020
Q2 | $217K | Sell |
1,157
-2,107
| -65% | -$395K | 0.01% | 626 |
|
|
2020
Q1 | $578K | Sell |
3,264
-256
| -7% | -$45.3K | 0.02% | 424 |
|
|
2019
Q4 | $720K | Buy |
3,520
+1,850
| +111% | +$378K | 0.02% | 461 |
|
|
2019
Q3 | $253K | Sell |
1,670
-323
| -16% | -$48.9K | 0.01% | 621 |
|
|
2019
Q2 | $314K | Sell |
1,993
-1,055
| -35% | -$166K | 0.01% | 590 |
|
|
2019
Q1 | $490K | Buy |
3,048
+799
| +36% | +$128K | 0.02% | 403 |
|
|
2018
Q4 | $427K | Buy |
+2,249
| New | +$427K | 0.02% | 356 |
|
|
2018
Q2 | – | Sell |
-1,848
| Closed | -$310K | – | 505 |
|
|
2018
Q1 | $310K | Buy |
+1,848
| New | +$310K | 0.02% | 397 |
|
|
2016
Q1 | – | Sell |
-18
| Closed | -$3K | – | 308 |
|
|
2015
Q4 | $3K | Sell |
18
-15
| -45% | -$2.5K | ﹤0.01% | 694 |
|
|
2015
Q3 | $4K | Buy |
33
+15
| +83% | +$1.82K | ﹤0.01% | 703 |
|
|
2015
Q2 | $3K | Hold |
18
| – | – | ﹤0.01% | 672 |
|
|
2015
Q1 | $2K | Hold |
18
| – | – | ﹤0.01% | 670 |
|
|
2014
Q4 | $2K | Hold |
18
| – | – | ﹤0.01% | 697 |
|
|
2014
Q3 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 742 |
|