Northeast Investment Management’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-638
| Closed | -$221K | – | 184 |
|
|
2024
Q3 | $221K | Hold |
638
| – | – | 0.01% | 175 |
|
|
2024
Q2 | $211K | Hold |
638
| – | – | 0.01% | 178 |
|
|
2024
Q1 | $232K | Buy |
+638
| New | +$232K | 0.01% | 174 |
|
|
2023
Q1 | – | Sell |
-653
| Closed | -$216K | – | 177 |
|
|
2022
Q4 | $216K | Buy |
+653
| New | +$216K | 0.01% | 170 |
|
|
2022
Q1 | – | Sell |
-1,089
| Closed | -$250K | – | 206 |
|
|
2021
Q4 | $250K | Sell |
1,089
-115
| -10% | -$26.4K | 0.01% | 187 |
|
|
2021
Q3 | $241K | Buy |
1,204
+108
| +10% | +$21.6K | 0.01% | 180 |
|
|
2021
Q2 | $260K | Sell |
1,096
-182
| -14% | -$43.2K | 0.01% | 170 |
|
|
2021
Q1 | $309K | Hold |
1,278
| – | – | 0.02% | 157 |
|
|
2020
Q4 | $266K | Sell |
1,278
-120
| -9% | -$25K | 0.02% | 160 |
|
|
2020
Q3 | $237K | Sell |
1,398
-45
| -3% | -$7.63K | 0.02% | 160 |
|
|
2020
Q2 | $271K | Buy |
1,443
+4
| +0.3% | +$751 | 0.02% | 145 |
|
|
2020
Q1 | $255K | Sell |
1,439
-23
| -2% | -$4.08K | 0.02% | 136 |
|
|
2019
Q4 | $299K | Sell |
1,462
-56
| -4% | -$11.5K | 0.02% | 154 |
|
|
2019
Q3 | $230K | Buy |
1,518
+56
| +4% | +$8.49K | 0.02% | 165 |
|
|
2019
Q2 | $230K | Sell |
1,462
-20
| -1% | -$3.15K | 0.02% | 164 |
|
|
2019
Q1 | $238K | Sell |
1,482
-647
| -30% | -$104K | 0.02% | 151 |
|
|
2018
Q4 | $404K | Buy |
+2,129
| New | +$404K | 0.04% | 121 |
|