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Mechanics Bank - Trust Department’s Cigna CI Stock Holding History

Mechanics Bank - Trust Department’s Portfolio CI Stock Details CI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$926K Hold
2,800
– – 0.13% 124
2025
Q1 		$921K Sell
2,800
-100
-3% -$32.9K 0.13% 127
2024
Q4 		$801K Hold
2,900
– – 0.11% 124
2024
Q3 		$1M Sell
2,900
-100
-3% -$34.6K 0.13% 122
2024
Q2 		$992K Buy
3,000
+1,000
+50% +$331K 0.14% 120
2024
Q1 		$726K Sell
2,000
-24
-1% -$8.72K 0.11% 128
2023
Q4 		$606K Hold
2,024
– – 0.09% 129
2023
Q3 		$579K Buy
2,024
+24
+1% +$6.87K 0.1% 121
2023
Q2 		$561K Hold
2,000
– – 0.09% 134
2023
Q1 		$511K Hold
2,000
– – 0.09% 135
2022
Q4 		$663K Hold
2,000
– – 0.11% 125
2022
Q3 		$555K Hold
2,000
– – 0.11% 125
2022
Q2 		$527K Hold
2,000
– – 0.09% 130
2022
Q1 		$479K Sell
2,000
-8
-0.4% -$1.92K 0.07% 137
2021
Q4 		$461K Hold
2,008
– – 0.07% 138
2021
Q3 		$402K Hold
2,008
– – 0.07% 141
2021
Q2 		$476K Hold
2,008
– – 0.08% 138
2021
Q1 		$485K Hold
2,008
– – 0.08% 132
2020
Q4 		$418K Buy
2,008
+8
+0.4% +$1.67K 0.08% 132
2020
Q3 		$339K Hold
2,000
– – 0.07% 135
2020
Q2 		$375K Sell
2,000
-240
-11% -$45K 0.08% 131
2020
Q1 		$397K Sell
2,240
-500
-18% -$88.6K 0.1% 121
2019
Q4 		$560K Sell
2,740
-121
-4% -$24.7K 0.11% 122
2019
Q3 		$434K Hold
2,861
– – 0.09% 140
2019
Q2 		$451K Hold
2,861
– – 0.1% 117
2019
Q1 		$460K Sell
2,861
-4,625
-62% -$744K 0.1% 118
2018
Q4 		$1.42M Buy
7,486
+4,429
+145% +$841K 0.36% 78
2018
Q3 		$637K Buy
3,057
+57
+2% +$11.9K 0.14% 110
2018
Q2 		$510K Hold
3,000
– – 0.12% 112
2018
Q1 		$503K Sell
3,000
-500
-14% -$83.8K 0.12% 116
2017
Q4 		$711K Hold
3,500
– – 0.16% 102
2017
Q3 		$654K Sell
3,500
-220
-6% -$41.1K 0.16% 105
2017
Q2 		$623K Hold
3,720
– – 0.15% 106
2017
Q1 		$545K Hold
3,720
– – 0.13% 110
2016
Q4 		$496K Sell
3,720
-2,500
-40% -$333K 0.12% 115
2016
Q3 		$811K Hold
6,220
– – 0.2% 96
2016
Q2 		$796K Hold
6,220
– – 0.29% 63
2016
Q1 		$854K Hold
6,220
– – 0.33% 64
2015
Q4 		$910K Hold
6,220
– – 0.36% 66
2015
Q3 		$840K Sell
6,220
-650
-9% -$87.8K 0.34% 64
2015
Q2 		$1.11M Hold
6,870
– – 0.39% 61
2015
Q1 		$890K Hold
6,870
– – 0.29% 69
2014
Q4 		$707K Hold
6,870
– – 0.22% 74
2014
Q3 		$623K Buy
6,870
+3,720
+118% +$337K 0.19% 84
2014
Q2 		$290K Hold
3,150
– – 0.08% 122
2014
Q1 		$264K Hold
3,150
– – 0.06% 130
2013
Q4 		$276K Hold
3,150
– – 0.07% 125
2013
Q3 		$242K Hold
3,150
– – 0.07% 125
2013
Q2 		$228K Buy
+3,150
New +$228K 0.06% 132