Flagship Harbor Advisors’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
4,187
-168
| -4% | -$55.5K | 0.07% | 254 |
|
|
2025
Q1 | $1.43M | Sell |
4,355
-9
| -0.2% | -$2.96K | 0.08% | 230 |
|
|
2024
Q4 | $1.21M | Buy |
4,364
+552
| +14% | +$152K | 0.06% | 245 |
|
|
2024
Q3 | $1.32M | Buy |
+3,812
| New | +$1.32M | 0.07% | 231 |
|
|
2024
Q1 | $1.4M | Sell |
3,856
-84
| -2% | -$30.5K | 0.09% | 205 |
|
|
2023
Q4 | $1.18M | Buy |
3,940
+817
| +26% | +$245K | 0.09% | 207 |
|
|
2023
Q3 | $893K | Sell |
3,123
-488
| -14% | -$140K | 0.07% | 227 |
|
|
2023
Q2 | $1.01M | Buy |
3,611
+2,652
| +277% | +$744K | 0.08% | 218 |
|
|
2023
Q1 | $245K | Sell |
959
-260
| -21% | -$66.4K | 0.02% | 538 |
|
|
2022
Q4 | $404K | Sell |
1,219
-95
| -7% | -$31.5K | 0.04% | 389 |
|
|
2022
Q3 | $364K | Buy |
1,314
+378
| +40% | +$105K | 0.04% | 380 |
|
|
2022
Q2 | $247K | Buy |
936
+1
| +0.1% | +$264 | 0.03% | 507 |
|
|
2022
Q1 | $224K | Buy |
+935
| New | +$224K | 0.02% | 566 |
|
|
2020
Q4 | – | Sell |
-731
| Closed | -$124K | – | 733 |
|
|
2020
Q3 | $124K | Sell |
731
-216
| -23% | -$36.6K | 0.02% | 588 |
|
|
2020
Q2 | $177K | Buy |
947
+211
| +29% | +$39.4K | 0.03% | 486 |
|
|
2020
Q1 | $130K | Hold |
736
| – | – | 0.03% | 482 |
|
|
2019
Q4 | $150K | Sell |
736
-292
| -28% | -$59.5K | 0.03% | 502 |
|
|
2019
Q3 | $156K | Sell |
1,028
-61
| -6% | -$9.26K | 0.03% | 464 |
|
|
2019
Q2 | $171K | Buy |
1,089
+133
| +14% | +$20.9K | 0.04% | 429 |
|
|
2019
Q1 | $153K | Sell |
956
-41
| -4% | -$6.56K | 0.03% | 468 |
|
|
2018
Q4 | $189K | Buy |
997
+502
| +101% | +$95.2K | 0.05% | 366 |
|
|
2018
Q3 | $104K | Sell |
495
-107
| -18% | -$22.5K | 0.02% | 584 |
|
|
2018
Q2 | $102K | Buy |
+602
| New | +$102K | 0.02% | 576 |
|