Harbor Investment Advisory’s Cigna CI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $755K | Buy |
2,284
+77
| +3% | +$25.4K | 0.07% | 206 |
|
2025
Q1 | $726K | Buy |
2,207
+410
| +23% | +$135K | 0.07% | 196 |
|
2024
Q4 | $496K | Buy |
1,797
+72
| +4% | +$19.9K | 0.05% | 236 |
|
2024
Q3 | $597K | Buy |
1,725
+56
| +3% | +$19.4K | 0.06% | 216 |
|
2024
Q2 | $552K | Buy |
1,669
+14
| +0.8% | +$4.63K | 0.06% | 215 |
|
2024
Q1 | $601K | Sell |
1,655
-19
| -1% | -$6.9K | 0.06% | 209 |
|
2023
Q4 | $501K | Buy |
1,674
+19
| +1% | +$5.69K | 0.06% | 213 |
|
2023
Q3 | $473K | Sell |
1,655
-447
| -21% | -$128K | 0.06% | 211 |
|
2023
Q2 | $590K | Buy |
2,102
+196
| +10% | +$55K | 0.08% | 198 |
|
2023
Q1 | $487K | Buy |
1,906
+5
| +0.3% | +$1.28K | 0.07% | 211 |
|
2022
Q4 | $630K | Sell |
1,901
-1
| -0.1% | -$331 | 0.1% | 174 |
|
2022
Q3 | $528K | Sell |
1,902
-12
| -0.6% | -$3.33K | 0.09% | 190 |
|
2022
Q2 | $504K | Buy |
1,914
+158
| +9% | +$41.6K | 0.08% | 196 |
|
2022
Q1 | $421K | Buy |
1,756
+46
| +3% | +$11K | 0.06% | 245 |
|
2021
Q4 | $393K | Buy |
1,710
+340
| +25% | +$78.1K | 0.05% | 253 |
|
2021
Q3 | $274K | Sell |
1,370
-418
| -23% | -$83.6K | 0.04% | 301 |
|
2021
Q2 | $424K | Buy |
1,788
+261
| +17% | +$61.9K | 0.06% | 247 |
|
2021
Q1 | $369K | Buy |
1,527
+678
| +80% | +$164K | 0.06% | 244 |
|
2020
Q4 | $177K | Sell |
849
-108
| -11% | -$22.5K | 0.03% | 333 |
|
2020
Q3 | $162K | Sell |
957
-273
| -22% | -$46.2K | 0.03% | 301 |
|
2020
Q2 | $231K | Sell |
1,230
-707
| -36% | -$133K | 0.05% | 243 |
|
2020
Q1 | $343K | Sell |
1,937
-124
| -6% | -$22K | 0.09% | 168 |
|
2019
Q4 | $421K | Buy |
+2,061
| New | +$421K | 0.1% | 167 |
|