Mason Investment Advisory Services’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,440
| Closed | -$477K | – | 66 |
|
|
2022
Q4 | $477K | Sell |
1,440
-463
| -24% | -$153K | 0.05% | 40 |
|
|
2022
Q3 | $528K | Buy |
1,903
+4
| +0.2% | +$1.11K | 0.06% | 25 |
|
|
2022
Q2 | $500K | Sell |
1,899
-6,169
| -76% | -$1.63M | 0.05% | 33 |
|
|
2022
Q1 | $1.93M | Hold |
8,068
| – | – | 0.17% | 19 |
|
|
2021
Q4 | $1.85M | Hold |
8,068
| – | – | 0.15% | 24 |
|
|
2021
Q3 | $1.61M | Hold |
8,068
| – | – | 0.17% | 27 |
|
|
2021
Q2 | $1.91M | Buy |
8,068
+182
| +2% | +$43.1K | 0.19% | 18 |
|
|
2021
Q1 | $1.91M | Buy |
7,886
+529
| +7% | +$128K | 0.2% | 13 |
|
|
2020
Q4 | $1.53M | Sell |
7,357
-25
| -0.3% | -$5.2K | 0.18% | 20 |
|
|
2020
Q3 | $1.25M | Hold |
7,382
| – | – | 0.18% | 26 |
|
|
2020
Q2 | $1.39M | Sell |
7,382
-499
| -6% | -$93.6K | 0.21% | 16 |
|
|
2020
Q1 | $1.4M | Sell |
7,881
-573
| -7% | -$102K | 0.24% | 15 |
|
|
2019
Q4 | $1.73M | Hold |
8,454
| – | – | 0.25% | 19 |
|
|
2019
Q3 | $1.28M | Buy |
8,454
+1,006
| +14% | +$153K | 0.21% | 30 |
|
|
2019
Q2 | $1.17M | Buy |
7,448
+831
| +13% | +$131K | 0.2% | 35 |
|
|
2019
Q1 | $1.06M | Buy |
+6,617
| New | +$1.06M | 0.29% | 35 |
|