Gofen & Glossberg’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.39M | Hold |
10,226
| – | – | 0.09% | 162 |
|
|
2022
Q3 | $2.84M | Buy |
10,226
+50
| +0.5% | +$13.9K | 0.08% | 168 |
|
|
2022
Q2 | $2.68M | Sell |
10,176
-50
| -0.5% | -$13.2K | 0.07% | 174 |
|
|
2022
Q1 | $2.45M | Sell |
10,226
-674
| -6% | -$161K | 0.06% | 188 |
|
|
2021
Q4 | $2.5M | Sell |
10,900
-300
| -3% | -$68.9K | 0.05% | 184 |
|
|
2021
Q3 | $2.24M | Buy |
11,200
+28
| +0.3% | +$5.61K | 0.05% | 187 |
|
|
2021
Q2 | $2.65M | Hold |
11,172
| – | – | 0.06% | 178 |
|
|
2021
Q1 | $2.7M | Sell |
11,172
-1,800
| -14% | -$435K | 0.07% | 170 |
|
|
2020
Q4 | $2.7M | Sell |
12,972
-14
| -0.1% | -$2.92K | 0.07% | 154 |
|
|
2020
Q3 | $2.2M | Hold |
12,986
| – | – | 0.07% | 153 |
|
|
2020
Q2 | $2.44M | Buy |
12,986
+551
| +4% | +$103K | 0.08% | 144 |
|
|
2020
Q1 | $2.2M | Sell |
12,435
-6
| -0% | -$1.06K | 0.09% | 146 |
|
|
2019
Q4 | $2.54M | Hold |
12,441
| – | – | 0.08% | 151 |
|
|
2019
Q3 | $1.89M | Sell |
12,441
-50
| -0.4% | -$7.59K | 0.06% | 167 |
|
|
2019
Q2 | $1.97M | Sell |
12,491
-43
| -0.3% | -$6.78K | 0.07% | 164 |
|
|
2019
Q1 | $2.02M | Buy |
12,534
+50
| +0.4% | +$8.04K | 0.07% | 160 |
|
|
2018
Q4 | $2.37M | Buy |
12,484
+184
| +1% | +$34.9K | 0.09% | 144 |
|
|
2018
Q3 | $2.56M | Hold |
12,300
| – | – | 0.09% | 154 |
|
|
2018
Q2 | $2.09M | Sell |
12,300
-30
| -0.2% | -$5.1K | 0.08% | 160 |
|
|
2018
Q1 | $2.07M | Sell |
12,330
-670
| -5% | -$112K | 0.08% | 165 |
|
|
2017
Q4 | $2.64M | Sell |
13,000
-500
| -4% | -$102K | 0.09% | 151 |
|
|
2017
Q3 | $2.52M | Hold |
13,500
| – | – | 0.09% | 150 |
|
|
2017
Q2 | $2.26M | Hold |
13,500
| – | – | 0.09% | 161 |
|
|
2017
Q1 | $1.98M | Hold |
13,500
| – | – | 0.08% | 167 |
|
|
2016
Q4 | $1.8M | Sell |
13,500
-600
| -4% | -$80K | 0.07% | 167 |
|
|
2016
Q3 | $1.84M | Hold |
14,100
| – | – | 0.08% | 169 |
|
|
2016
Q2 | $1.81M | Sell |
14,100
-112
| -0.8% | -$14.3K | 0.08% | 169 |
|
|
2016
Q1 | $1.95M | Buy |
14,212
+112
| +0.8% | +$15.4K | 0.08% | 162 |
|
|
2015
Q4 | $2.06M | Sell |
14,100
-41
| -0.3% | -$6K | 0.09% | 155 |
|
|
2015
Q3 | $1.91M | Buy |
14,141
+41
| +0.3% | +$5.54K | 0.09% | 162 |
|
|
2015
Q2 | $2.28M | Hold |
14,100
| – | – | 0.1% | 154 |
|
|
2015
Q1 | $1.83M | Hold |
14,100
| – | – | 0.08% | 173 |
|
|
2014
Q4 | $1.45M | Hold |
14,100
| – | – | 0.06% | 184 |
|
|
2014
Q3 | $1.28M | Hold |
14,100
| – | – | 0.06% | 188 |
|
|
2014
Q2 | $1.3M | Hold |
14,100
| – | – | 0.06% | 187 |
|
|
2014
Q1 | $1.12M | Buy |
14,100
+1,800
| +15% | +$143K | 0.05% | 191 |
|
|
2013
Q4 | $1.08M | Hold |
12,300
| – | – | 0.05% | 193 |
|
|
2013
Q3 | $945K | Hold |
12,300
| – | – | 0.05% | 196 |
|
|
2013
Q2 | $892K | Buy |
+12,300
| New | +$892K | 0.05% | 191 |
|