Oakworth Capital’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
3,258
-19
| -0.6% | -$6.28K | 0.07% | 78 |
|
|
2025
Q1 | $1.08M | Buy |
3,277
+19
| +0.6% | +$6.25K | 0.08% | 74 |
|
|
2024
Q4 | $900K | Hold |
3,258
| – | – | 0.06% | 88 |
|
|
2024
Q3 | $1.13M | Hold |
3,258
| – | – | 0.08% | 75 |
|
|
2024
Q2 | $1.08M | Hold |
3,258
| – | – | 0.08% | 74 |
|
|
2024
Q1 | $1.18M | Hold |
3,258
| – | – | 0.09% | 69 |
|
|
2023
Q4 | $976K | Hold |
3,258
| – | – | 0.08% | 72 |
|
|
2023
Q3 | $932K | Hold |
3,258
| – | – | 0.08% | 68 |
|
|
2023
Q2 | $914K | Hold |
3,258
| – | – | 0.08% | 67 |
|
|
2023
Q1 | $833K | Hold |
3,258
| – | – | 0.07% | 72 |
|
|
2022
Q4 | $1.08M | Sell |
3,258
-655
| -17% | -$217K | 0.1% | 59 |
|
|
2022
Q3 | $1.09M | Hold |
3,913
| – | – | 0.12% | 57 |
|
|
2022
Q2 | $1.03M | Buy |
+3,913
| New | +$1.03M | 0.1% | 63 |
|
|
2021
Q3 | – | Sell |
-36
| Closed | -$9K | – | 570 |
|
|
2021
Q2 | $9K | Hold |
36
| – | – | ﹤0.01% | 479 |
|
|
2021
Q1 | $9K | Sell |
36
-3
| -8% | -$750 | ﹤0.01% | 466 |
|
|
2020
Q4 | $8K | Hold |
39
| – | – | ﹤0.01% | 447 |
|
|
2020
Q3 | $7K | Hold |
39
| – | – | ﹤0.01% | 454 |
|
|
2020
Q2 | $7K | Sell |
39
-5
| -11% | -$897 | ﹤0.01% | 433 |
|
|
2020
Q1 | $8K | Hold |
44
| – | – | ﹤0.01% | 393 |
|
|
2019
Q4 | $9K | Sell |
44
-139
| -76% | -$28.4K | ﹤0.01% | 439 |
|
|
2019
Q3 | $28K | Sell |
183
-330
| -64% | -$50.5K | 0.01% | 348 |
|
|
2019
Q2 | $81K | Sell |
513
-80
| -13% | -$12.6K | 0.02% | 262 |
|
|
2019
Q1 | $95K | Sell |
593
-5
| -0.8% | -$801 | 0.02% | 236 |
|
|
2018
Q4 | $114K | Buy |
598
+562
| +1,561% | +$107K | 0.03% | 206 |
|
|
2018
Q3 | $7K | Hold |
36
| – | – | ﹤0.01% | 488 |
|
|
2018
Q2 | $6K | Hold |
36
| – | – | ﹤0.01% | 516 |
|
|
2018
Q1 | $6K | Hold |
36
| – | – | ﹤0.01% | 491 |
|
|
2017
Q4 | $8K | Hold |
36
| – | – | ﹤0.01% | 474 |
|
|
2017
Q3 | $7K | Hold |
36
| – | – | ﹤0.01% | 498 |
|
|
2017
Q2 | $6K | Hold |
36
| – | – | ﹤0.01% | 505 |
|
|
2017
Q1 | $5K | Hold |
36
| – | – | ﹤0.01% | 516 |
|
|
2016
Q4 | $5K | Buy |
+36
| New | +$5K | ﹤0.01% | 525 |
|