IP
Isthmus Partners’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,539
| Closed | -$8.46M | – | 167 |
|
|
2022
Q4 | $8.46M | Sell |
25,539
-17,767
| -41% | -$5.89M | 1.27% | 40 |
|
|
2022
Q3 | $12M | Sell |
43,306
-402
| -0.9% | -$112K | 2.07% | 3 |
|
|
2022
Q2 | $11.5M | Buy |
43,708
+117
| +0.3% | +$30.8K | 2.15% | 7 |
|
|
2022
Q1 | $10.4M | Buy |
43,591
+1,584
| +4% | +$380K | 1.72% | 24 |
|
|
2021
Q4 | $9.65M | Buy |
42,007
+742
| +2% | +$170K | 1.62% | 25 |
|
|
2021
Q3 | $8.26M | Buy |
41,265
+1,506
| +4% | +$301K | 1.5% | 32 |
|
|
2021
Q2 | $9.43M | Sell |
39,759
-275
| -0.7% | -$65.2K | 1.66% | 25 |
|
|
2021
Q1 | $9.68M | Sell |
40,034
-242
| -0.6% | -$58.5K | 1.78% | 17 |
|
|
2020
Q4 | $8.39M | Buy |
40,276
+315
| +0.8% | +$65.6K | 1.7% | 24 |
|
|
2020
Q3 | $6.77M | Buy |
39,961
+689
| +2% | +$117K | 1.58% | 32 |
|
|
2020
Q2 | $7.37M | Sell |
39,272
-160
| -0.4% | -$30K | 1.82% | 26 |
|
|
2020
Q1 | $6.99M | Sell |
39,432
-660
| -2% | -$117K | 2.15% | 14 |
|
|
2019
Q4 | $8.2M | Sell |
40,092
-137
| -0.3% | -$28K | 1.87% | 20 |
|
|
2019
Q3 | $6.11M | Sell |
40,229
-17
| -0% | -$2.58K | 1.45% | 41 |
|
|
2019
Q2 | $6.34M | Sell |
40,246
-137,212
| -77% | -$21.6M | 1.51% | 40 |
|
|
2019
Q1 | $9.58M | Buy |
177,458
+155,753
| +718% | +$8.41M | 2.33% | 4 |
|
|
2018
Q4 | $4.12M | Buy |
+21,705
| New | +$4.12M | 1.24% | 37 |
|
|
2017
Q1 | – | Sell |
-19
| Closed | -$3K | – | 294 |
|
|
2016
Q4 | $3K | Buy |
+19
| New | +$3K | ﹤0.01% | 291 |
|