Northstar Group’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347K | Hold |
1,050
| – | – | 0.05% | 116 |
|
|
2025
Q1 | $345K | Hold |
1,050
| – | – | 0.06% | 116 |
|
|
2024
Q4 | $290K | Hold |
1,050
| – | – | 0.05% | 120 |
|
|
2024
Q3 | $364K | Hold |
1,050
| – | – | 0.06% | 111 |
|
|
2024
Q2 | $347K | Sell |
1,050
-60
| -5% | -$19.8K | 0.07% | 111 |
|
|
2024
Q1 | $403K | Sell |
1,110
-15
| -1% | -$5.45K | 0.08% | 101 |
|
|
2023
Q4 | $337K | Hold |
1,125
| – | – | 0.07% | 104 |
|
|
2023
Q3 | $322K | Hold |
1,125
| – | – | 0.08% | 110 |
|
|
2023
Q2 | $316K | Hold |
1,125
| – | – | 0.07% | 112 |
|
|
2023
Q1 | $287K | Hold |
1,125
| – | – | 0.07% | 116 |
|
|
2022
Q4 | $373K | Sell |
1,125
-456
| -29% | -$151K | 0.11% | 102 |
|
|
2022
Q3 | $439K | Buy |
1,581
+15
| +1% | +$4.17K | 0.13% | 90 |
|
|
2022
Q2 | $413K | Hold |
1,566
| – | – | 0.12% | 97 |
|
|
2022
Q1 | $375K | Hold |
1,566
| – | – | 0.09% | 108 |
|
|
2021
Q4 | $359K | Sell |
1,566
-1,462
| -48% | -$335K | 0.09% | 117 |
|
|
2021
Q3 | $606K | Hold |
3,028
| – | – | 0.16% | 90 |
|
|
2021
Q2 | $718K | Hold |
3,028
| – | – | 0.19% | 82 |
|
|
2021
Q1 | $732K | Hold |
3,028
| – | – | 0.21% | 77 |
|
|
2020
Q4 | $630K | Hold |
3,028
| – | – | 0.19% | 83 |
|
|
2020
Q3 | $513K | Buy |
+3,028
| New | +$513K | 0.18% | 86 |
|