J.W. Cole Advisors’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
4,500
+263
| +6% | +$86.9K | 0.03% | 532 |
|
|
2025
Q1 | $1.39M | Buy |
4,237
+2,250
| +113% | +$740K | 0.04% | 425 |
|
|
2024
Q4 | $549K | Sell |
1,987
-74
| -4% | -$20.4K | 0.02% | 579 |
|
|
2024
Q3 | $714K | Sell |
2,061
-25
| -1% | -$8.66K | 0.03% | 480 |
|
|
2024
Q2 | $690K | Sell |
2,086
-958
| -31% | -$317K | 0.03% | 433 |
|
|
2024
Q1 | $1.11M | Buy |
3,044
+759
| +33% | +$276K | 0.06% | 327 |
|
|
2023
Q4 | $684K | Buy |
2,285
+440
| +24% | +$132K | 0.04% | 391 |
|
|
2023
Q3 | $528K | Sell |
1,845
-5
| -0.3% | -$1.43K | 0.04% | 403 |
|
|
2023
Q2 | $519K | Buy |
1,850
+9
| +0.5% | +$2.53K | 0.04% | 418 |
|
|
2023
Q1 | $471K | Buy |
1,841
+22
| +1% | +$5.62K | 0.03% | 463 |
|
|
2022
Q4 | $603K | Buy |
1,819
+66
| +4% | +$21.9K | 0.05% | 373 |
|
|
2022
Q3 | $486K | Buy |
1,753
+309
| +21% | +$85.7K | 0.04% | 403 |
|
|
2022
Q2 | $380K | Sell |
1,444
-56
| -4% | -$14.7K | 0.03% | 480 |
|
|
2022
Q1 | $359K | Sell |
1,500
-1
| -0.1% | -$239 | 0.02% | 560 |
|
|
2021
Q4 | $345K | Buy |
1,501
+6
| +0.4% | +$1.38K | 0.02% | 597 |
|
|
2021
Q3 | $299K | Sell |
1,495
-12
| -0.8% | -$2.4K | 0.02% | 357 |
|
|
2021
Q2 | $357K | Buy |
1,507
+305
| +25% | +$72.3K | 0.03% | 529 |
|
|
2021
Q1 | $291K | Buy |
1,202
+142
| +13% | +$34.4K | 0.03% | 527 |
|
|
2020
Q4 | $221K | Sell |
1,060
-366
| -26% | -$76.3K | 0.02% | 567 |
|
|
2020
Q3 | $242K | Buy |
+1,426
| New | +$242K | 0.02% | 611 |
|
|
2020
Q1 | – | Sell |
-1,018
| Closed | -$208K | – | 163 |
|
|
2019
Q4 | $208K | Buy |
+1,018
| New | +$208K | 0.03% | 521 |
|