Dubuque Bank & Trust’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $249K | Buy |
870
+95
| +12% | +$27.1K | 0.03% | 192 |
|
|
2023
Q2 | $217K | Buy |
+775
| New | +$202K | 0.03% | 200 |
|
|
2023
Q1 | – | Sell |
-786
| Closed | -$260K | – | 228 |
|
|
2022
Q4 | $260K | Hold |
786
| – | – | 0.03% | 180 |
|
|
2022
Q3 | $218K | Buy |
786
+5
| +0.6% | +$1.41K | 0.03% | 189 |
|
|
2022
Q2 | $205K | Buy |
+781
| New | +$201K | 0.03% | 199 |
|
|
2020
Q4 | – | Sell |
-1,256
| Closed | -$213K | – | 257 |
|
|
2020
Q3 | $213K | Sell |
1,256
-555
| -31% | -$97.7K | 0.03% | 190 |
|
|
2020
Q2 | $339K | Buy |
1,811
+602
| +50% | +$114K | 0.05% | 159 |
|
|
2020
Q1 | $214K | Buy |
1,209
+84
| +7% | +$16.3K | 0.04% | 188 |
|
|
2019
Q4 | $230K | Buy |
+1,125
| New | +$206K | 0.04% | 184 |
|
|
2019
Q2 | – | Sell |
-1,348
| Closed | -$216K | – | 238 |
|
|
2019
Q1 | $216K | Buy |
+1,348
| New | +$246K | 0.03% | 152 |
|
|
2018
Q4 | – | Sell |
-2,400
| Closed | -$500K | – | 661 |
|
|
2018
Q3 | $500K | Sell |
2,400
-6
| -0.2% | -$1.11K | 0.08% | 102 |
|
|
2018
Q2 | $409K | Hold |
2,406
| – | – | 0.07% | 107 |
|
|
2018
Q1 | $404K | Sell |
2,406
-145
| -6% | -$28.2K | 0.07% | 117 |
|
|
2017
Q4 | $518K | Hold |
2,551
| – | – | 0.08% | 110 |
|
|
2017
Q3 | $477K | Buy |
2,551
+1,494
| +141% | +$266K | 0.08% | 122 |
|
|
2017
Q2 | $177K | Hold |
1,057
| – | – | 0.04% | 211 |
|
|
2017
Q1 | $155K | Sell |
1,057
-49
| -4% | -$7.22K | 0.03% | 222 |
|
|
2016
Q4 | $148K | Hold |
1,106
| – | – | 0.03% | 168 |
|
|
2016
Q3 | $144K | Hold |
1,106
| – | – | 0.03% | 162 |
|
|
2016
Q2 | $142K | Sell |
1,106
-1,522
| -58% | -$201K | 0.03% | 185 |
|
|
2016
Q1 | $361K | Sell |
2,628
-12,919
| -83% | -$1.77M | 0.07% | 129 |
|
|
2015
Q4 | $2.27M | Sell |
15,547
-113
| -0.7% | -$15.5K | 0.48% | 67 |
|
|
2015
Q3 | $2.11M | Sell |
15,660
-7,759
| -33% | -$1.13M | 0.45% | 73 |
|
|
2015
Q2 | $3.79M | Sell |
23,419
-2,852
| -11% | -$394K | 0.71% | 29 |
|
|
2015
Q1 | $3.4M | Sell |
26,271
-17,595
| -40% | -$2.04M | 0.51% | 40 |
|
|
2014
Q4 | $4.51M | Sell |
43,866
-3,399
| -7% | -$335K | 0.72% | 39 |
|
|
2014
Q3 | $4.29M | Sell |
47,265
-2,290
| -5% | -$214K | 0.71% | 48 |
|
|
2014
Q2 | $4.56M | Sell |
49,555
-960
| -2% | -$82.3K | 0.72% | 44 |
|
|
2014
Q1 | $4.23M | Buy |
50,515
+8,960
| +22% | +$738K | 0.76% | 38 |
|
|
2013
Q4 | $3.63M | Buy |
41,555
+320
| +0.8% | +$26.2K | 0.64% | 46 |
|
|
2013
Q3 | $3.17M | Sell |
41,235
-4,395
| -10% | -$343K | 0.6% | 45 |
|
|
2013
Q2 | $3.31M | Buy |
+45,630
| New | +$3.08M | 0.65% | 48 |
|
Other funds holding CI
Dubuque Bank & Trust's CI Position: Q3 2023 in Review
Dubuque Bank & Trust increased its Cigna (CI) stake by 12% in Q3 2023, buying an estimated $27.1K and bringing the position to 870 shares worth $249K. The position accounts for 0.03% of the portfolio, ranked #192.
Dubuque Bank & Trust first reported a position in CI in Q2 2013 and has held it in 32 quarters since. The position peaked at $4.56M in Q2 2014. 1,491 funds tracked by Wall St. Rank hold CI as of Q3 2023.
- Dubuque Bank & Trust held 870 shares of Cigna worth $249K as of Q3 2023.
- Dubuque Bank & Trust bought 95 Cigna shares in Q3 2023, an estimated $27.1K.
- Cigna made up 0.03% of Dubuque Bank & Trust's portfolio in Q3 2023, its #192 holding.
- Dubuque Bank & Trust first reported a position in Cigna in Q2 2013 and has held it in 32 quarters since.
- Dubuque Bank & Trust's Cigna position peaked at $4.56M in Q2 2014.
- 1,491 funds tracked by Wall St. Rank held Cigna as of Q3 2023.
Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.