Manchester Capital Management’s Cigna CI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-625
| Closed | -$150K | – | 993 |
|
2022
Q1 | $150K | Sell |
625
-31
| -5% | -$7.44K | 0.02% | 282 |
|
2021
Q4 | $151K | Buy |
656
+65
| +11% | +$15K | 0.02% | 294 |
|
2021
Q3 | $118K | Buy |
591
+521
| +744% | +$104K | 0.02% | 341 |
|
2021
Q2 | $17K | Sell |
70
-182
| -72% | -$44.2K | ﹤0.01% | 451 |
|
2021
Q1 | $61K | Sell |
252
-3
| -1% | -$726 | 0.01% | 362 |
|
2020
Q4 | $53K | Hold |
255
| – | – | 0.01% | 359 |
|
2020
Q3 | $43K | Sell |
255
-803
| -76% | -$135K | 0.01% | 339 |
|
2020
Q2 | $199K | Hold |
1,058
| – | – | 0.03% | 236 |
|
2020
Q1 | $187K | Hold |
1,058
| – | – | 0.03% | 228 |
|
2019
Q4 | $216K | Hold |
1,058
| – | – | 0.02% | 237 |
|
2019
Q3 | $161K | Hold |
1,058
| – | – | 0.02% | 259 |
|
2019
Q2 | $167K | Sell |
1,058
-70
| -6% | -$11K | 0.02% | 249 |
|
2019
Q1 | $181K | Buy |
1,128
+520
| +86% | +$83.4K | 0.02% | 240 |
|
2018
Q4 | $103K | Hold |
608
| – | – | 0.02% | 271 |
|
2018
Q3 | $127K | Hold |
608
| – | – | 0.02% | 262 |
|
2018
Q2 | $103K | Hold |
608
| – | – | 0.02% | 278 |
|
2018
Q1 | $102K | Hold |
608
| – | – | 0.02% | 279 |
|
2017
Q4 | $123K | Hold |
608
| – | – | 0.02% | 242 |
|
2017
Q3 | $114K | Hold |
608
| – | – | 0.02% | 244 |
|
2017
Q2 | $102K | Hold |
608
| – | – | 0.02% | 273 |
|
2017
Q1 | $89K | Hold |
608
| – | – | 0.01% | 289 |
|
2016
Q4 | $81K | Hold |
608
| – | – | 0.01% | 295 |
|
2016
Q3 | $79K | Hold |
608
| – | – | 0.01% | 310 |
|
2016
Q2 | $78K | Hold |
608
| – | – | 0.01% | 323 |
|
2016
Q1 | $83K | Hold |
608
| – | – | 0.01% | 343 |
|
2015
Q4 | $89K | Hold |
608
| – | – | 0.01% | 334 |
|
2015
Q3 | $82K | Hold |
608
| – | – | 0.01% | 330 |
|
2015
Q2 | $98K | Hold |
608
| – | – | 0.02% | 297 |
|
2015
Q1 | $78K | Sell |
608
-383
| -39% | -$49.1K | 0.01% | 315 |
|
2014
Q4 | $102K | Hold |
991
| – | – | 0.01% | 539 |
|
2014
Q3 | $90K | Hold |
991
| – | – | 0.01% | 598 |
|
2014
Q2 | $91K | Buy |
991
+14
| +1% | +$1.29K | 0.01% | 585 |
|
2014
Q1 | $82K | Hold |
977
| – | – | 0.01% | 565 |
|
2013
Q4 | $85K | Hold |
977
| – | – | 0.01% | 508 |
|
2013
Q3 | $75K | Sell |
977
-109
| -10% | -$8.37K | 0.01% | 510 |
|
2013
Q2 | $79K | Buy |
+1,086
| New | +$79K | 0.01% | 491 |
|