NorthStar Asset Management (Massachusetts)’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 |
-1,165
| Closed | -$404K | – | 59 |
|
|
2024
Q3 | $404K | Hold |
1,165
| – | – | 0.1% | 49 |
|
|
2024
Q2 | $385K | Sell |
1,165
-85
| -7% | -$28.1K | 0.1% | 50 |
|
|
2024
Q1 | $454K | Hold |
1,250
| – | – | 0.08% | 47 |
|
|
2023
Q4 | $374K | Hold |
1,250
| – | – | 0.11% | 46 |
|
|
2023
Q3 | $358K | Hold |
1,250
| – | – | 0.11% | 47 |
|
|
2023
Q2 | $351K | Sell |
1,250
-150
| -11% | -$42.1K | 0.1% | 48 |
|
|
2023
Q1 | $358K | Sell |
1,400
-200
| -13% | -$51.1K | 0.11% | 51 |
|
|
2022
Q4 | $530K | Hold |
1,600
| – | – | 0.18% | 45 |
|
|
2022
Q3 | $444K | Hold |
1,600
| – | – | 0.15% | 54 |
|
|
2022
Q2 | $422K | Hold |
1,600
| – | – | 0.14% | 59 |
|
|
2022
Q1 | $383K | Sell |
1,600
-324
| -17% | -$77.6K | 0.11% | 61 |
|
|
2021
Q4 | $442K | Hold |
1,924
| – | – | 0.11% | 61 |
|
|
2021
Q3 | $385K | Sell |
1,924
-76
| -4% | -$15.2K | 0.1% | 66 |
|
|
2021
Q2 | $474K | Buy |
+2,000
| New | +$474K | 0.13% | 64 |
|