Gamble Jones Investment Counsel’s Cigna CI Stock Holding History

Gamble Jones Investment Counsel’s Portfolio CI Stock Details CI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$722K	Sell	2,180 -96	-4%	-$31.8K	0.05%	131
2022 Q3	$632K	Hold	2,276	–	–	0.05%	135
2022 Q2	$600K	Hold	2,276	–	–	0.04%	139
2022 Q1	$545K	Hold	2,276	–	–	0.03%	153
2021 Q4	$523K	Buy	2,276 +5	+0.2%	+$1.15K	0.03%	157
2021 Q3	$455K	Buy	2,271 +6	+0.3%	+$1.2K	0.03%	159
2021 Q2	$537K	Sell	2,265 -42	-2%	-$9.96K	0.03%	154
2021 Q1	$558K	Buy	2,307 +11	+0.5%	+$2.66K	0.04%	147
2020 Q4	$478K	Sell	2,296 -83	-3%	-$17.3K	0.03%	154
2020 Q3	$403K	Hold	2,379	–	–	0.03%	159
2020 Q2	$446K	Hold	2,379	–	–	0.04%	154
2020 Q1	$422K	Hold	2,379	–	–	0.04%	149
2019 Q4	$486K	Sell	2,379 -25	-1%	-$5.11K	0.04%	160
2019 Q3	$365K	Sell	2,404 -3	-0.1%	-$455	0.03%	167
2019 Q2	$379K	Sell	2,407 -32	-1%	-$5.04K	0.03%	165
2019 Q1	$392K	Sell	2,439 -646	-21%	-$104K	0.03%	160
2018 Q4	$586K	Buy	3,085 +261	+9%	+$49.6K	0.06%	145
2018 Q3	$588K	Sell	2,824 -179	-6%	-$37.3K	0.05%	151
2018 Q2	$510K	Hold	3,003	–	–	0.05%	155
2018 Q1	$504K	Sell	3,003 -1,179	-28%	-$198K	0.05%	160
2017 Q4	$849K	Hold	4,182	–	–	0.08%	132
2017 Q3	$782K	Sell	4,182 -549	-12%	-$103K	0.08%	136
2017 Q2	$792K	Sell	4,731 -150	-3%	-$25.1K	0.08%	137
2017 Q1	$715K	Hold	4,881	–	–	0.08%	140
2016 Q4	$651K	Hold	4,881	–	–	0.07%	149
2016 Q3	$636K	Hold	4,881	–	–	0.07%	150
2016 Q2	$625K	Hold	4,881	–	–	0.07%	146
2016 Q1	$670K	Hold	4,881	–	–	0.07%	143
2015 Q4	$714K	Hold	4,881	–	–	0.08%	140
2015 Q3	$659K	Hold	4,881	–	–	0.08%	146
2015 Q2	$791K	Buy	4,881 +1,617	+50%	+$262K	0.08%	142
2015 Q1	$422K	Hold	3,264	–	–	0.04%	177
2014 Q4	$336K	Hold	3,264	–	–	0.03%	188
2014 Q3	$296K	Hold	3,264	–	–	0.03%	194
2014 Q2	$300K	Sell	3,264 -500	-13%	-$46K	0.03%	191
2014 Q1	$315K	Sell	3,764 -30	-0.8%	-$2.51K	0.04%	185
2013 Q4	$332K	Hold	3,794	–	–	0.04%	184
2013 Q3	$292K	Hold	3,794	–	–	0.04%	193
2013 Q2	$275K	Buy	+3,794	New	+$275K	0.04%	196