Glassman Wealth Services’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-853
| Closed | -$255K | – | 521 |
|
|
2023
Q4 | $255K | Sell |
853
-151
| -15% | -$45.2K | 0.04% | 154 |
|
|
2023
Q3 | $287K | Sell |
1,004
-94
| -9% | -$26.9K | 0.05% | 120 |
|
|
2023
Q2 | $308K | Buy |
1,098
+424
| +63% | +$119K | 0.05% | 118 |
|
|
2023
Q1 | $172K | Sell |
674
-135
| -17% | -$34.5K | 0.03% | 188 |
|
|
2022
Q4 | $268K | Buy |
809
+1
| +0.1% | +$331 | 0.05% | 141 |
|
|
2022
Q3 | $224K | Buy |
808
+18
| +2% | +$4.99K | 0.05% | 137 |
|
|
2022
Q2 | $208K | Buy |
790
+14
| +2% | +$3.69K | 0.04% | 154 |
|
|
2022
Q1 | $186K | Buy |
776
+59
| +8% | +$14.1K | 0.03% | 178 |
|
|
2021
Q4 | $165K | Buy |
717
+47
| +7% | +$10.8K | 0.03% | 175 |
|
|
2021
Q3 | $134K | Buy |
670
+15
| +2% | +$3K | 0.03% | 197 |
|
|
2021
Q2 | $155K | Buy |
655
+17
| +3% | +$4.02K | 0.03% | 173 |
|
|
2021
Q1 | $154K | Buy |
638
+26
| +4% | +$6.28K | 0.03% | 169 |
|
|
2020
Q4 | $127K | Buy |
612
+36
| +6% | +$7.47K | 0.03% | 195 |
|
|
2020
Q3 | $98K | Buy |
576
+15
| +3% | +$2.55K | 0.03% | 204 |
|
|
2020
Q2 | $105K | Buy |
561
+47
| +9% | +$8.8K | 0.03% | 165 |
|
|
2020
Q1 | $91K | Buy |
514
+129
| +34% | +$22.8K | 0.04% | 171 |
|
|
2019
Q4 | $79K | Buy |
385
+57
| +17% | +$11.7K | 0.03% | 203 |
|
|
2019
Q3 | $50K | Buy |
328
+8
| +3% | +$1.22K | 0.02% | 232 |
|
|
2019
Q2 | $50K | Buy |
320
+80
| +33% | +$12.5K | 0.02% | 236 |
|
|
2019
Q1 | $39K | Sell |
240
-26
| -10% | -$4.23K | 0.02% | 264 |
|
|
2018
Q4 | $51K | Buy |
266
+138
| +108% | +$26.5K | 0.03% | 192 |
|
|
2018
Q3 | $27K | Buy |
128
+4
| +3% | +$844 | 0.01% | 286 |
|
|
2018
Q2 | $21K | Buy |
124
+21
| +20% | +$3.56K | 0.01% | 286 |
|
|
2018
Q1 | $17K | Sell |
103
-6
| -6% | -$990 | 0.01% | 305 |
|
|
2017
Q4 | $22K | Buy |
109
+106
| +3,533% | +$21.4K | 0.01% | 239 |
|
|
2017
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 445 |
|
|
2017
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 453 |
|
|
2017
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 593 |
|
|
2016
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 627 |
|
|
2016
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 485 |
|