NorthStar Asset Management (Massachusetts)’s Cigna CI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$29.3K	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%	-$39.1K	0.1%	48
2023 Q1	$358K	Sell	1,400 -200	-13%	-$58.3K	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%	-$75.9K	0.11%	61
2021 Q4	$442K	Hold	1,924	–	–	0.11%	61
2021 Q3	$385K	Sell	1,924 -76	-4%	-$16.5K	0.1%	66
2021 Q2	$474K	Buy	+2,000	New	+$500K	0.13%	64