Community Capital Management’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,950
| Closed | -$1.39M | – | 54 |
|
|
2023
Q2 | $1.39M | Hold |
4,950
| – | – | 1.93% | 26 |
|
|
2023
Q1 | $1.26M | Hold |
4,950
| – | – | 1.66% | 28 |
|
|
2022
Q4 | $1.64M | Hold |
4,950
| – | – | 2.13% | 17 |
|
|
2022
Q3 | $1.37M | Sell |
4,950
-2,300
| -32% | -$638K | 1.8% | 23 |
|
|
2022
Q2 | $1.91M | Buy |
7,250
+6,250
| +625% | +$1.65M | 2.32% | 10 |
|
|
2022
Q1 | $1.92M | Sell |
1,000
-8,000
| -89% | -$15.3M | 2.28% | 13 |
|
|
2021
Q4 | $1.84M | Hold |
9,000
| – | – | 1.97% | 17 |
|
|
2021
Q3 | $1.8M | Hold |
9,000
| – | – | 1.87% | 15 |
|
|
2021
Q2 | $2.13M | Buy |
9,000
+1,000
| +13% | +$237K | 2.16% | 11 |
|
|
2021
Q1 | $1.93M | Buy |
8,000
+3,400
| +74% | +$822K | 2.13% | 15 |
|
|
2020
Q4 | $958K | Hold |
4,600
| – | – | 1.15% | 33 |
|
|
2020
Q3 | $779K | Buy |
4,600
+2,800
| +156% | +$474K | 1.04% | 35 |
|
|
2020
Q2 | $338K | Hold |
1,800
| – | – | 0.37% | 64 |
|
|
2020
Q1 | $319K | Sell |
1,800
-2,077
| -54% | -$368K | 0.53% | 62 |
|
|
2019
Q4 | $793K | Hold |
3,877
| – | – | 0.76% | 38 |
|
|
2019
Q3 | $588K | Buy |
+3,877
| New | +$588K | 0.64% | 48 |
|