Pathstone Family Office’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $7.1M | Buy |
24,810
+9,258
| +60% | +$2.65M | 0.05% | 213 |
|
|
2023
Q2 | $4.37M | Buy |
15,552
+1,629
| +12% | +$458K | 0.06% | 186 |
|
|
2023
Q1 | $3.58M | Sell |
13,923
-27,407
| -66% | -$7.04M | 0.06% | 189 |
|
|
2022
Q4 | $13.3M | Buy |
41,330
+7,538
| +22% | +$2.43M | 0.11% | 141 |
|
|
2022
Q3 | $9.39M | Buy |
33,792
+20,649
| +157% | +$5.74M | 0.08% | 140 |
|
|
2022
Q2 | $3.46M | Buy |
13,143
+494
| +4% | +$130K | 0.08% | 142 |
|
|
2022
Q1 | $3.04M | Buy |
12,649
+3,906
| +45% | +$938K | 0.07% | 134 |
|
|
2021
Q4 | $2.01M | Sell |
8,743
-2,638
| -23% | -$606K | 0.05% | 191 |
|
|
2021
Q3 | $2.28M | Sell |
11,381
-166
| -1% | -$33.2K | 0.07% | 148 |
|
|
2021
Q2 | $2.74M | Buy |
11,547
+3,848
| +50% | +$912K | 0.08% | 126 |
|
|
2021
Q1 | $1.86M | Buy |
7,699
+7,254
| +1,630% | +$1.75M | 0.06% | 135 |
|
|
2020
Q4 | $92K | Buy |
445
+385
| +642% | +$79.6K | ﹤0.01% | 402 |
|
|
2020
Q3 | $12K | Hold |
60
| – | – | ﹤0.01% | 569 |
|
|
2020
Q2 | $13K | Sell |
60
-14
| -19% | -$3.03K | ﹤0.01% | 480 |
|
|
2020
Q1 | $14K | Buy |
+74
| New | +$14K | ﹤0.01% | 464 |
|
|
2019
Q4 | – | Sell |
-66
| Closed | -$9K | – | 458 |
|
|
2019
Q3 | $9K | Sell |
66
-1,400
| -95% | -$191K | ﹤0.01% | 490 |
|
|
2019
Q2 | $230K | Sell |
1,466
-21
| -1% | -$3.3K | 0.03% | 181 |
|
|
2019
Q1 | $237K | Buy |
1,487
+1,476
| +13,418% | +$235K | 0.03% | 157 |
|
|
2018
Q4 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 440 |
|
|
2017
Q3 | – | Sell |
-1,250
| Closed | -$209K | – | 200 |
|
|
2017
Q2 | $209K | Sell |
1,250
-37
| -3% | -$6.19K | 0.09% | 94 |
|
|
2017
Q1 | $189K | Buy |
+1,287
| New | +$189K | 0.1% | 99 |
|