OFS
OneAscent Financial Services’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $502K | Sell |
1,511
-2,201
| -59% | -$731K | 0.04% | 313 |
|
|
2025
Q1 | $1.22M | Buy |
3,712
+1,880
| +103% | +$620K | 0.08% | 165 |
|
|
2024
Q4 | $506K | Buy |
1,832
+520
| +40% | +$144K | 0.04% | 253 |
|
|
2024
Q3 | $454K | Buy |
+1,312
| New | +$454K | 0.33% | 77 |
|
|
2024
Q2 | – | Sell |
-1,504
| Closed | -$546K | – | 267 |
|
|
2024
Q1 | $546K | Buy |
1,504
+347
| +30% | +$126K | 0.06% | 194 |
|
|
2023
Q4 | $346K | Sell |
1,157
-15
| -1% | -$4.49K | 0.04% | 241 |
|
|
2023
Q3 | $335K | Buy |
+1,172
| New | +$335K | 0.09% | 168 |
|
|
2023
Q2 | – | Sell |
-810
| Closed | -$207K | – | 141 |
|
|
2023
Q1 | $207K | Sell |
810
-96
| -11% | -$24.5K | 0.08% | 164 |
|
|
2022
Q4 | $300K | Buy |
906
+8
| +0.9% | +$2.65K | 0.13% | 114 |
|
|
2022
Q3 | $249K | Sell |
898
-378
| -30% | -$105K | 0.1% | 154 |
|
|
2022
Q2 | $336K | Buy |
1,276
+394
| +45% | +$104K | 0.15% | 127 |
|
|
2022
Q1 | $211K | Sell |
882
-26
| -3% | -$6.22K | 0.15% | 124 |
|
|
2021
Q4 | $209K | Buy |
+908
| New | +$209K | 0.4% | 116 |
|
|
2021
Q1 | $630K | Buy |
+2,607
| New | +$630K | 0.62% | 17 |
|