Cozad Asset 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 |
-890
| Closed | -$250K | – | 380 |
|
|
2023
Q2 | $250K | Sell |
890
-4,337
| -83% | -$1.22M | 0.03% | 335 |
|
|
2023
Q1 | $1.34M | Buy |
5,227
+1,043
| +25% | +$267K | 0.18% | 149 |
|
|
2022
Q4 | $1.39M | Sell |
4,184
-76
| -2% | -$25.2K | 0.19% | 139 |
|
|
2022
Q3 | $1.18M | Buy |
+4,260
| New | +$1.18M | 0.19% | 136 |
|
|
2020
Q3 | – | Sell |
-1,200
| Closed | -$225K | – | 327 |
|
|
2020
Q2 | $225K | Sell |
1,200
-73
| -6% | -$13.7K | 0.05% | 289 |
|
|
2020
Q1 | $226K | Sell |
1,273
-261
| -17% | -$46.3K | 0.08% | 189 |
|
|
2019
Q4 | $314K | Buy |
1,534
+35
| +2% | +$7.16K | 0.08% | 190 |
|
|
2019
Q3 | $228K | Sell |
1,499
-295
| -16% | -$44.9K | 0.07% | 221 |
|
|
2019
Q2 | $283K | Sell |
1,794
-730
| -29% | -$115K | 0.08% | 196 |
|
|
2019
Q1 | $406K | Buy |
2,524
+33
| +1% | +$5.31K | 0.12% | 160 |
|
|
2018
Q4 | $473K | Buy |
2,491
+1,126
| +82% | +$214K | 0.16% | 136 |
|
|
2018
Q3 | $284K | Sell |
1,365
-70
| -5% | -$14.6K | 0.08% | 190 |
|
|
2018
Q2 | $244K | Buy |
+1,435
| New | +$244K | 0.08% | 205 |
|