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Notis-McConarty Edward’s Cigna CI Stock Holding History

Notis-McConarty Edward’s Portfolio CI Stock Details CI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-850
Closed -$294K – 81
2024
Q3 		$294K Sell
850
-550
-39% -$191K 0.13% 73
2024
Q2 		$463K Sell
1,400
-50
-3% -$16.5K 0.18% 68
2024
Q1 		$527K Hold
1,450
– – 0.21% 68
2023
Q4 		$434K Hold
1,450
– – 0.17% 70
2023
Q3 		$415K Hold
1,450
– – 0.17% 74
2023
Q2 		$407K Hold
1,450
– – 0.16% 79
2023
Q1 		$371K Hold
1,450
– – 0.15% 80
2022
Q4 		$480K Hold
1,450
– – 0.2% 74
2022
Q3 		$402K Hold
1,450
– – 0.18% 78
2022
Q2 		$382K Hold
1,450
– – 0.16% 83
2022
Q1 		$347K Hold
1,450
– – 0.12% 87
2021
Q4 		$333K Hold
1,450
– – 0.11% 88
2021
Q3 		$290K Sell
1,450
-200
-12% -$40K 0.11% 90
2021
Q2 		$391K Hold
1,650
– – 0.14% 86
2021
Q1 		$399K Hold
1,650
– – 0.16% 84
2020
Q4 		$343K Sell
1,650
-50
-3% -$10.4K 0.14% 83
2020
Q3 		$288K Buy
1,700
+50
+3% +$8.47K 0.13% 85
2020
Q2 		$310K Sell
1,650
-100
-6% -$18.8K 0.14% 84
2020
Q1 		$310K Hold
1,750
– – 0.17% 82
2019
Q4 		$358K Hold
1,750
– – 0.16% 86
2019
Q3 		$266K Hold
1,750
– – 0.12% 91
2019
Q2 		$276K Sell
1,750
-100
-5% -$15.8K 0.13% 92
2019
Q1 		$297K Sell
1,850
-15
-0.8% -$2.41K 0.14% 89
2018
Q4 		$354K Sell
1,865
-35
-2% -$6.64K 0.2% 83
2018
Q3 		$396K Hold
1,900
– – 0.21% 74
2018
Q2 		$323K Hold
1,900
– – 0.19% 76
2018
Q1 		$319K Sell
1,900
-150
-7% -$25.2K 0.19% 78
2017
Q4 		$416K Sell
2,050
-50
-2% -$10.1K 0.24% 74
2017
Q3 		$393K Hold
2,100
– – 0.25% 74
2017
Q2 		$351K Hold
2,100
– – 0.23% 78
2017
Q1 		$308K Hold
2,100
– – 0.2% 80
2016
Q4 		$280K Hold
2,100
– – 0.19% 84
2016
Q3 		$273K Hold
2,100
– – 0.19% 85
2016
Q2 		$269K Sell
2,100
-100
-5% -$12.8K 0.19% 84
2016
Q1 		$302K Hold
2,200
– – 0.21% 82
2015
Q4 		$322K Hold
2,200
– – 0.23% 82
2015
Q3 		$297K Hold
2,200
– – 0.22% 83
2015
Q2 		$356K Buy
2,200
+300
+16% +$48.5K 0.24% 87
2015
Q1 		$246K Hold
1,900
– – 0.17% 96
2014
Q4 		$196K Hold
1,900
– – 0.13% 106
2014
Q3 		$172K Hold
1,900
– – 0.12% 107
2014
Q2 		$175K Buy
+1,900
New +$175K 0.12% 104