Heritage Trust’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
3,309
+214
| +7% | +$70.7K | 0.13% | 157 |
|
|
2025
Q1 | $1.02M | Sell |
3,095
-340
| -10% | -$112K | 0.12% | 153 |
|
|
2024
Q4 | $949K | Buy |
+3,435
| New | +$949K | 0.11% | 157 |
|
|
2024
Q2 | $751K | Buy |
2,273
+119
| +6% | +$39.3K | 0.1% | 161 |
|
|
2024
Q1 | $782K | Buy |
2,154
+1,034
| +92% | +$376K | 0.1% | 158 |
|
|
2023
Q4 | $335K | Hold |
1,120
| – | – | 0.05% | 224 |
|
|
2023
Q3 | $320K | Hold |
1,120
| – | – | 0.05% | 216 |
|
|
2023
Q2 | $314K | Buy |
1,120
+22
| +2% | +$6.17K | 0.05% | 219 |
|
|
2023
Q1 | $281K | Hold |
1,098
| – | – | 0.04% | 209 |
|
|
2022
Q4 | $364K | Sell |
1,098
-14
| -1% | -$4.64K | 0.06% | 197 |
|
|
2022
Q3 | $309K | Hold |
1,112
| – | – | 0.05% | 205 |
|
|
2022
Q2 | $293K | Buy |
1,112
+7
| +0.6% | +$1.84K | 0.05% | 214 |
|
|
2022
Q1 | $265K | Hold |
1,105
| – | – | 0.04% | 219 |
|
|
2021
Q4 | $254K | Buy |
1,105
+5
| +0.5% | +$1.15K | 0.03% | 227 |
|
|
2021
Q3 | $220K | Hold |
1,100
| – | – | 0.03% | 227 |
|
|
2021
Q2 | $261K | Sell |
1,100
-5
| -0.5% | -$1.19K | 0.04% | 219 |
|
|
2021
Q1 | $267K | Buy |
1,105
+3
| +0.3% | +$725 | 0.04% | 209 |
|
|
2020
Q4 | $230K | Buy |
+1,102
| New | +$230K | 0.04% | 210 |
|
|
2019
Q3 | – | Sell |
-1,638
| Closed | -$259K | – | 189 |
|
|
2019
Q2 | $259K | Sell |
1,638
-13
| -0.8% | -$2.06K | 0.06% | 162 |
|
|
2019
Q1 | $265K | Buy |
1,651
+938
| +132% | +$151K | 0.06% | 157 |
|
|
2018
Q4 | $136K | Buy |
+713
| New | +$136K | 0.06% | 143 |
|