First Pacific Advisors’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 |
-2,875
| Closed | -$807K | – | 99 |
|
|
2023
Q2 | $807K | Buy |
2,875
+225
| +8% | +$63.1K | 0.01% | 70 |
|
|
2023
Q1 | $677K | Buy |
2,650
+900
| +51% | +$230K | 0.01% | 80 |
|
|
2022
Q4 | $580K | Buy |
1,750
+880
| +101% | +$292K | 0.01% | 113 |
|
|
2022
Q3 | $241K | Hold |
870
| – | – | ﹤0.01% | 151 |
|
|
2022
Q2 | $229K | Hold |
870
| – | – | ﹤0.01% | 152 |
|
|
2022
Q1 | $208K | Hold |
870
| – | – | ﹤0.01% | 165 |
|
|
2021
Q4 | $200K | Buy |
870
+490
| +129% | +$113K | ﹤0.01% | 164 |
|
|
2021
Q3 | $76K | Buy |
+380
| New | +$76K | ﹤0.01% | 202 |
|
|
2019
Q1 | – | Sell |
-2,700
| Closed | -$513K | – | 129 |
|
|
2018
Q4 | $513K | Buy |
+2,700
| New | +$513K | ﹤0.01% | 106 |
|