Fragasso Financial 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 | $405K | Buy |
1,225
+57
| +5% | +$18.8K | 0.03% | 203 |
|
2025
Q1 | $384K | Buy |
1,168
+88
| +8% | +$28.9K | 0.03% | 196 |
|
2024
Q4 | $298K | Sell |
1,080
-41
| -4% | -$11.3K | 0.02% | 209 |
|
2024
Q3 | $388K | Buy |
1,121
+37
| +3% | +$12.8K | 0.03% | 183 |
|
2024
Q2 | $358K | Sell |
1,084
-28
| -3% | -$9.26K | 0.03% | 185 |
|
2024
Q1 | $404K | Sell |
1,112
-45
| -4% | -$16.3K | 0.03% | 181 |
|
2023
Q4 | $347K | Buy |
1,157
+69
| +6% | +$20.7K | 0.03% | 193 |
|
2023
Q3 | $311K | Buy |
1,088
+28
| +3% | +$8.01K | 0.03% | 188 |
|
2023
Q2 | $297K | Buy |
1,060
+56
| +6% | +$15.7K | 0.03% | 190 |
|
2023
Q1 | $257K | Buy |
1,004
+4
| +0.4% | +$1.02K | 0.03% | 191 |
|
2022
Q4 | $331K | Buy |
1,000
+3
| +0.3% | +$994 | 0.04% | 161 |
|
2022
Q3 | $277K | Buy |
997
+4
| +0.4% | +$1.11K | 0.04% | 148 |
|
2022
Q2 | $262K | Buy |
993
+85
| +9% | +$22.4K | 0.04% | 156 |
|
2022
Q1 | $218K | Buy |
908
+4
| +0.4% | +$960 | 0.03% | 173 |
|
2021
Q4 | $208K | Buy |
+904
| New | +$208K | 0.02% | 174 |
|
2021
Q3 | – | Sell |
-896
| Closed | -$212K | – | 157 |
|
2021
Q2 | $212K | Buy |
+896
| New | +$212K | 0.03% | 141 |
|