Petrus Trust Company’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Buy |
+727
| New | +$240K | 0.02% | 408 |
|
|
2025
Q1 | – | Sell |
-1,661
| Closed | -$459K | – | 618 |
|
|
2024
Q4 | $459K | Buy |
+1,661
| New | +$459K | 0.04% | 266 |
|
|
2024
Q3 | – | Sell |
-915
| Closed | -$302K | – | 578 |
|
|
2024
Q2 | $302K | Buy |
915
+202
| +28% | +$66.8K | 0.03% | 432 |
|
|
2024
Q1 | $259K | Sell |
713
-880
| -55% | -$320K | 0.02% | 491 |
|
|
2023
Q4 | $477K | Buy |
1,593
+69
| +5% | +$20.7K | 0.05% | 237 |
|
|
2023
Q3 | $436K | Buy |
1,524
+155
| +11% | +$44.3K | 0.05% | 225 |
|
|
2023
Q2 | $384K | Buy |
1,369
+198
| +17% | +$55.6K | 0.04% | 261 |
|
|
2023
Q1 | $299K | Buy |
+1,171
| New | +$299K | 0.04% | 300 |
|
|
2020
Q2 | – | Sell |
-1,245
| Closed | -$221K | – | 264 |
|
|
2020
Q1 | $221K | Buy |
1,245
+87
| +8% | +$15.4K | 0.03% | 85 |
|
|
2019
Q4 | $237K | Buy |
+1,158
| New | +$237K | 0.04% | 199 |
|
|
2019
Q3 | – | Sell |
-1,875
| Closed | -$295K | – | 284 |
|
|
2019
Q2 | $295K | Buy |
+1,875
| New | +$295K | 0.05% | 108 |
|
|
2018
Q2 | – | Sell |
-1,620
| Closed | -$272K | – | 286 |
|
|
2018
Q1 | $272K | Buy |
+1,620
| New | +$272K | 0.06% | 91 |
|