Cumberland Partners’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,500
| Closed | -$1.56M | – | 174 |
|
|
2024
Q3 | $1.56M | Hold |
4,500
| – | – | 0.11% | 114 |
|
|
2024
Q2 | $1.49M | Buy |
4,500
+2,564
| +132% | +$848K | 0.11% | 110 |
|
|
2024
Q1 | $703K | Sell |
1,936
-724
| -27% | -$263K | 0.05% | 148 |
|
|
2023
Q4 | $794K | Buy |
2,660
+500
| +23% | +$149K | 0.07% | 134 |
|
|
2023
Q3 | $618K | Buy |
+2,160
| New | +$618K | 0.06% | 135 |
|
|
2023
Q1 | – | Sell |
-12,414
| Closed | -$4.11M | – | 167 |
|
|
2022
Q4 | $4.11M | Buy |
12,414
+169
| +1% | +$56K | 0.43% | 56 |
|
|
2022
Q3 | $3.4M | Buy |
12,245
+60
| +0.5% | +$16.7K | 0.36% | 58 |
|
|
2022
Q2 | $3.21M | Buy |
+12,185
| New | +$3.21M | 0.31% | 59 |
|
|
2018
Q1 | – | Sell |
-181,065
| Closed | -$36.8M | – | 57 |
|
|
2017
Q4 | $36.8M | Sell |
181,065
-31,670
| -15% | -$6.43M | 4.84% | 3 |
|
|
2017
Q3 | $39.8M | Sell |
212,735
-3,867
| -2% | -$723K | 5.36% | 2 |
|
|
2017
Q2 | $36.3M | Sell |
216,602
-1,925
| -0.9% | -$322K | 5.13% | 3 |
|
|
2017
Q1 | $32M | Buy |
218,527
+31,200
| +17% | +$4.57M | 4.68% | 4 |
|
|
2016
Q4 | $25M | Buy |
187,327
+33,925
| +22% | +$4.53M | 3.8% | 9 |
|
|
2016
Q3 | $20M | Sell |
153,402
-4,240
| -3% | -$553K | 2.81% | 13 |
|
|
2016
Q2 | $20.2M | Sell |
157,642
-67,983
| -30% | -$8.7M | 2.86% | 15 |
|
|
2016
Q1 | $31M | Buy |
225,625
+48,425
| +27% | +$6.65M | 4.29% | 8 |
|
|
2015
Q4 | $25.9M | Buy |
+177,200
| New | +$25.9M | 3.36% | 15 |
|