J.L. Bainbridge & Co’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.7M | Sell |
116,958
-328
| -0.3% | -$108K | 3.5% | 9 |
|
|
2025
Q1 | $38.6M | Sell |
117,286
-159
| -0.1% | -$52.3K | 3.87% | 9 |
|
|
2024
Q4 | $32.4M | Buy |
117,445
+7,106
| +6% | +$1.96M | 3.01% | 13 |
|
|
2024
Q3 | $38.2M | Sell |
110,339
-731
| -0.7% | -$253K | 3.67% | 11 |
|
|
2024
Q2 | $36.7M | Buy |
111,070
+1,445
| +1% | +$478K | 3.64% | 11 |
|
|
2024
Q1 | $39.8M | Sell |
109,625
-813
| -0.7% | -$295K | 4.24% | 6 |
|
|
2023
Q4 | $33.1M | Buy |
110,438
+25,828
| +31% | +$7.73M | 4.05% | 8 |
|
|
2023
Q3 | $24.2M | Sell |
84,610
-63
| -0.1% | -$18K | 3.24% | 12 |
|
|
2023
Q2 | $23.8M | Buy |
84,673
+2,100
| +3% | +$589K | 2.96% | 16 |
|
|
2023
Q1 | $21.1M | Sell |
82,573
-908
| -1% | -$232K | 2.9% | 14 |
|
|
2022
Q4 | $27.7M | Sell |
83,481
-1,577
| -2% | -$523K | 4.29% | 7 |
|
|
2022
Q3 | $23.6M | Sell |
85,058
-1,848
| -2% | -$513K | 3.61% | 9 |
|
|
2022
Q2 | $22.9M | Sell |
86,906
-1,116
| -1% | -$294K | 3.4% | 12 |
|
|
2022
Q1 | $21.1M | Sell |
88,022
-2,591
| -3% | -$621K | 2.4% | 15 |
|
|
2021
Q4 | $20.8M | Sell |
90,613
-236
| -0.3% | -$54.2K | 2.32% | 15 |
|
|
2021
Q3 | $18.2M | Buy |
90,849
+48,863
| +116% | +$9.78M | 2.17% | 16 |
|
|
2021
Q2 | $9.95M | Buy |
41,986
+5,877
| +16% | +$1.39M | 1.19% | 19 |
|
|
2021
Q1 | $8.73M | Buy |
+36,109
| New | +$8.73M | 1.15% | 20 |
|