Covington Capital Management’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $96K | Buy |
346
+80
| +30% | +$22.2K | ﹤0.01% | 466 |
|
|
2022
Q2 | $70K | Buy |
266
+34
| +15% | +$8.95K | ﹤0.01% | 507 |
|
|
2022
Q1 | $56K | Hold |
232
| – | – | ﹤0.01% | 561 |
|
|
2021
Q4 | $53K | Hold |
232
| – | – | ﹤0.01% | 538 |
|
|
2021
Q3 | $46K | Sell |
232
-12
| -5% | -$2.38K | ﹤0.01% | 557 |
|
|
2021
Q2 | $58K | Buy |
244
+23
| +10% | +$5.47K | ﹤0.01% | 520 |
|
|
2021
Q1 | $53K | Buy |
221
+32
| +17% | +$7.67K | ﹤0.01% | 472 |
|
|
2020
Q4 | $39K | Buy |
189
+9
| +5% | +$1.86K | ﹤0.01% | 494 |
|
|
2020
Q3 | $30K | Hold |
180
| – | – | ﹤0.01% | 491 |
|
|
2020
Q2 | $34K | Hold |
180
| – | – | ﹤0.01% | 480 |
|
|
2020
Q1 | $32K | Sell |
180
-113
| -39% | -$20.1K | ﹤0.01% | 469 |
|
|
2019
Q4 | $60K | Buy |
293
+88
| +43% | +$18K | ﹤0.01% | 445 |
|
|
2019
Q3 | $31K | Buy |
205
+25
| +14% | +$3.78K | ﹤0.01% | 498 |
|
|
2019
Q2 | $28K | Sell |
180
-29
| -14% | -$4.51K | ﹤0.01% | 499 |
|
|
2019
Q1 | $34K | Sell |
209
-85
| -29% | -$13.8K | ﹤0.01% | 468 |
|
|
2018
Q4 | $56K | Buy |
+294
| New | +$56K | ﹤0.01% | 406 |
|