New Jersey Better Educational Savings Trust’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-591
| Closed | -$215K | – | 44 |
|
|
2024
Q1 | $215K | Buy |
+591
| New | +$215K | 0.41% | 84 |
|
|
2020
Q4 | – | Sell |
-1,500
| Closed | -$254K | – | 97 |
|
|
2020
Q3 | $254K | Hold |
1,500
| – | – | 0.42% | 74 |
|
|
2020
Q2 | $281K | Hold |
1,500
| – | – | 0.52% | 63 |
|
|
2020
Q1 | $266K | Hold |
1,500
| – | – | 0.63% | 53 |
|
|
2019
Q4 | $307K | Sell |
1,500
-500
| -25% | -$102K | 0.52% | 66 |
|
|
2019
Q3 | $304K | Hold |
2,000
| – | – | 0.42% | 80 |
|
|
2019
Q2 | $315K | Hold |
2,000
| – | – | 0.42% | 84 |
|
|
2019
Q1 | $322K | Buy |
+2,000
| New | +$322K | 0.43% | 76 |
|
|
2018
Q4 | – | Sell |
-1,600
| Closed | -$333K | – | 178 |
|
|
2018
Q3 | $333K | Sell |
1,600
-400
| -20% | -$83.3K | 0.34% | 119 |
|
|
2018
Q2 | $340K | Buy |
+2,000
| New | +$340K | 0.37% | 104 |
|
|
2017
Q1 | – | Sell |
-5,000
| Closed | -$667K | – | 174 |
|
|
2016
Q4 | $667K | Buy |
5,000
+1,000
| +25% | +$133K | 0.43% | 84 |
|
|
2016
Q3 | $521K | Buy |
4,000
+1,000
| +33% | +$130K | 0.34% | 128 |
|
|
2016
Q2 | $384K | Sell |
3,000
-2,000
| -40% | -$256K | 0.26% | 145 |
|
|
2016
Q1 | $686K | Hold |
5,000
| – | – | 0.48% | 67 |
|
|
2015
Q4 | $732K | Sell |
5,000
-3,000
| -38% | -$439K | 0.49% | 61 |
|
|
2015
Q3 | $1.08M | Buy |
+8,000
| New | +$1.08M | 0.77% | 25 |
|