M Holdings Securities’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 212 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 195 |
|
|
2023
Q1 | – | Sell |
-5,584
| Closed | -$1.85M | – | 358 |
|
|
2022
Q4 | $1.85M | Buy |
5,584
+1,600
| +40% | +$530K | 0.19% | 99 |
|
|
2022
Q3 | $1.11M | Hold |
3,984
| – | – | 0.12% | 144 |
|
|
2022
Q2 | $1.05M | Buy |
3,984
+699
| +21% | +$184K | 0.11% | 149 |
|
|
2022
Q1 | $787K | Buy |
+3,285
| New | +$787K | 0.06% | 219 |
|
|
2021
Q2 | – | Sell |
-3,693
| Closed | -$893K | – | 270 |
|
|
2021
Q1 | $893K | Buy |
+3,693
| New | +$893K | 0.08% | 204 |
|
|
2019
Q2 | – | Sell |
-3,576
| Closed | -$575K | – | 192 |
|
|
2019
Q1 | $575K | Sell |
3,576
-28
| -0.8% | -$4.5K | 0.13% | 186 |
|
|
2018
Q4 | $684K | Buy |
3,604
+613
| +20% | +$116K | 0.21% | 133 |
|
|
2018
Q3 | $623K | Buy |
2,991
+708
| +31% | +$147K | 0.16% | 162 |
|
|
2018
Q2 | $388K | Buy |
2,283
+14
| +0.6% | +$2.38K | 0.11% | 224 |
|
|
2018
Q1 | $381K | Sell |
2,269
-1,400
| -38% | -$235K | 0.12% | 220 |
|
|
2017
Q4 | $745K | Sell |
3,669
-70
| -2% | -$14.2K | 0.22% | 135 |
|
|
2017
Q3 | $699K | Buy |
3,739
+34
| +0.9% | +$6.36K | 0.22% | 133 |
|
|
2017
Q2 | $620K | Buy |
3,705
+36
| +1% | +$6.02K | 0.21% | 136 |
|
|
2017
Q1 | $537K | Hold |
3,669
| – | – | 0.21% | 136 |
|
|
2016
Q4 | $489K | Sell |
3,669
-36
| -1% | -$4.8K | 0.17% | 138 |
|
|
2016
Q3 | $483K | Hold |
3,705
| – | – | 0.22% | 139 |
|
|
2016
Q2 | $474K | Hold |
3,705
| – | – | 0.24% | 121 |
|
|
2016
Q1 | $508K | Sell |
3,705
-64
| -2% | -$8.78K | 0.31% | 94 |
|
|
2015
Q4 | $552K | Sell |
3,769
-36
| -0.9% | -$5.27K | 0.37% | 81 |
|
|
2015
Q3 | $514K | Sell |
3,805
-1,396
| -27% | -$189K | 0.37% | 79 |
|
|
2015
Q2 | $843K | Hold |
5,201
| – | – | 0.56% | 50 |
|
|
2015
Q1 | $673K | Hold |
5,201
| – | – | 0.44% | 65 |
|
|
2014
Q4 | $535K | Sell |
5,201
-764
| -13% | -$78.6K | 0.35% | 88 |
|
|
2014
Q3 | $505K | Buy |
5,965
+764
| +15% | +$64.7K | 0.28% | 86 |
|
|
2014
Q2 | $478K | Buy |
+5,201
| New | +$478K | 0.31% | 91 |
|
|
2014
Q1 | – | Sell |
-5,401
| Closed | -$472K | – | 159 |
|
|
2013
Q4 | $472K | Buy |
+5,401
| New | +$472K | 0.34% | 74 |
|