Colrain Capital’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.6M | Sell |
10,900
-1,250
| -10% | -$413K | 2.78% | 16 |
|
|
2025
Q1 | $4M | Buy |
12,150
+3,900
| +47% | +$1.28M | 3.42% | 12 |
|
|
2024
Q4 | $2.28M | Buy |
+8,250
| New | +$2.28M | 2.23% | 19 |
|
|
2022
Q3 | $2.57M | Hold |
9,250
| – | – | 4.28% | 9 |
|
|
2022
Q2 | $2.44M | Sell |
9,250
-3,000
| -24% | -$791K | 3.82% | 13 |
|
|
2022
Q1 | $2.94M | Buy |
12,250
+1,000
| +9% | +$240K | 4.09% | 10 |
|
|
2021
Q4 | $2.58M | Hold |
11,250
| – | – | 3.11% | 10 |
|
|
2021
Q3 | $2.25M | Hold |
11,250
| – | – | 4.22% | 11 |
|
|
2021
Q2 | $2.67M | Sell |
11,250
-17,850
| -61% | -$4.23M | 4.8% | 10 |
|
|
2021
Q1 | $6.49M | Buy |
29,100
+12,750
| +78% | +$2.84M | 6.68% | 6 |
|
|
2020
Q4 | $3.4M | Hold |
16,350
| – | – | 6.91% | 4 |
|
|
2020
Q3 | $2.77M | Sell |
16,350
-2,190
| -12% | -$371K | 6.68% | 5 |
|
|
2020
Q2 | $3.48M | Sell |
18,540
-5,000
| -21% | -$938K | 7.63% | 5 |
|
|
2020
Q1 | $4.17M | Sell |
23,540
-5,250
| -18% | -$930K | 7.84% | 2 |
|
|
2019
Q4 | $5.89M | Sell |
28,790
-2,500
| -8% | -$511K | 6.17% | 4 |
|
|
2019
Q3 | $4.75M | Buy |
31,290
+25
| +0.1% | +$3.8K | 5.23% | 9 |
|
|
2019
Q2 | $4.93M | Buy |
31,265
+16,270
| +109% | +$2.56M | 5.53% | 6 |
|
|
2019
Q1 | $2.41M | Buy |
14,995
+12,746
| +567% | +$2.05M | 2.83% | 17 |
|
|
2018
Q4 | $427K | Buy |
+2,249
| New | +$427K | 0.55% | 28 |
|