Cribstone 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
Q4 | $33.8K | Hold |
102
| – | – | 0.02% | 182 |
|
2022
Q3 | $28K | Hold |
102
| – | – | 0.02% | 189 |
|
2022
Q2 | $27K | Buy |
102
+2
| +2% | +$529 | 0.02% | 183 |
|
2022
Q1 | $24K | Hold |
100
| – | – | 0.01% | 200 |
|
2021
Q4 | $23K | Hold |
100
| – | – | 0.01% | 209 |
|
2021
Q3 | $20K | Hold |
100
| – | – | 0.01% | 202 |
|
2021
Q2 | $24K | Hold |
100
| – | – | 0.01% | 198 |
|
2021
Q1 | $24K | Hold |
100
| – | – | 0.02% | 187 |
|
2020
Q4 | $21K | Hold |
100
| – | – | 0.01% | 198 |
|
2020
Q3 | $17K | Hold |
100
| – | – | 0.01% | 165 |
|
2020
Q2 | $19K | Sell |
100
-111
| -53% | -$21.1K | 0.02% | 168 |
|
2020
Q1 | $37K | Hold |
211
| – | – | 0.04% | 125 |
|
2019
Q4 | $43K | Sell |
211
-82
| -28% | -$16.7K | 0.04% | 148 |
|
2019
Q3 | $44K | Sell |
293
-26
| -8% | -$3.9K | 0.03% | 241 |
|
2019
Q2 | $50K | Sell |
319
-36
| -10% | -$5.64K | 0.03% | 240 |
|
2019
Q1 | $57K | Sell |
355
-239
| -40% | -$38.4K | 0.03% | 220 |
|
2018
Q4 | $113K | Buy |
594
+398
| +203% | +$75.7K | 0.06% | 164 |
|
2018
Q3 | $41K | Hold |
196
| – | – | 0.02% | 302 |
|
2018
Q2 | $33K | Sell |
196
-17
| -8% | -$2.86K | 0.02% | 323 |
|
2018
Q1 | $36K | Hold |
213
| – | – | 0.02% | 297 |
|
2017
Q4 | $43K | Buy |
213
+17
| +9% | +$3.43K | 0.02% | 322 |
|
2017
Q3 | $37K | Hold |
196
| – | – | 0.02% | 299 |
|
2017
Q2 | $33K | Hold |
196
| – | – | 0.02% | 309 |
|
2017
Q1 | $30K | Hold |
196
| – | – | 0.02% | 357 |
|
2016
Q4 | $28K | Hold |
196
| – | – | 0.02% | 349 |
|
2016
Q3 | $24K | Hold |
196
| – | – | 0.01% | 378 |
|
2016
Q2 | $25K | Buy |
+196
| New | +$25K | 0.02% | 385 |
|