Penobscot Investment Management’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303K | Sell |
918
-19
| -2% | -$6.28K | 0.03% | 265 |
|
|
2025
Q1 | $308K | Buy |
+937
| New | +$308K | 0.03% | 255 |
|
|
2024
Q4 | – | Sell |
-704
| Closed | -$244K | – | 303 |
|
|
2024
Q3 | $244K | Buy |
+704
| New | +$244K | 0.02% | 288 |
|
|
2024
Q2 | – | Sell |
-576
| Closed | -$209K | – | 306 |
|
|
2024
Q1 | $209K | Sell |
576
-94
| -14% | -$34.1K | 0.02% | 293 |
|
|
2023
Q4 | $201K | Sell |
670
-88
| -12% | -$26.4K | 0.02% | 293 |
|
|
2023
Q3 | $217K | Buy |
+758
| New | +$217K | 0.03% | 264 |
|
|
2023
Q2 | – | Sell |
-969
| Closed | -$248K | – | 231 |
|
|
2023
Q1 | $248K | Hold |
969
| – | – | 0.04% | 204 |
|
|
2022
Q4 | $321K | Hold |
969
| – | – | 0.06% | 182 |
|
|
2022
Q3 | $269K | Hold |
969
| – | – | 0.05% | 197 |
|
|
2022
Q2 | $255K | Buy |
+969
| New | +$255K | 0.04% | 201 |
|