Phocas Financial Corp’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400K | Hold |
1,210
| – | – | 0.06% | 124 |
|
|
2025
Q1 | $398K | Hold |
1,210
| – | – | 0.06% | 128 |
|
|
2024
Q4 | $334K | Hold |
1,210
| – | – | 0.04% | 138 |
|
|
2024
Q3 | $419K | Hold |
1,210
| – | – | 1.6% | 17 |
|
|
2024
Q2 | $400K | Hold |
1,210
| – | – | 1.6% | 18 |
|
|
2024
Q1 | $439K | Hold |
1,210
| – | – | 1.8% | 16 |
|
|
2023
Q4 | $362K | Sell |
1,210
-612
| -34% | -$183K | 0.05% | 150 |
|
|
2023
Q3 | $521K | Sell |
1,822
-170
| -9% | -$48.6K | 0.08% | 152 |
|
|
2023
Q2 | $559K | Sell |
1,992
-80
| -4% | -$22.4K | 0.08% | 157 |
|
|
2023
Q1 | $529K | Sell |
2,072
-1,023
| -33% | -$261K | 0.08% | 160 |
|
|
2022
Q4 | $1.03M | Sell |
3,095
-150
| -5% | -$49.7K | 0.15% | 128 |
|
|
2022
Q3 | $900K | Hold |
3,245
| – | – | 0.14% | 136 |
|
|
2022
Q2 | $855K | Hold |
3,245
| – | – | 0.13% | 138 |
|
|
2022
Q1 | $778K | Hold |
3,245
| – | – | 0.1% | 153 |
|
|
2021
Q4 | $745K | Hold |
3,245
| – | – | 0.09% | 152 |
|
|
2021
Q3 | $650K | Hold |
3,245
| – | – | 0.08% | 163 |
|
|
2021
Q2 | $769K | Hold |
3,245
| – | – | 0.1% | 163 |
|
|
2021
Q1 | $784K | Buy |
+3,245
| New | +$784K | 0.1% | 154 |
|
|
2019
Q1 | – | Sell |
-3,365
| Closed | -$639K | – | 220 |
|
|
2018
Q4 | $639K | Sell |
3,365
-75
| -2% | -$14.2K | 0.07% | 152 |
|
|
2018
Q3 | $716K | Hold |
3,440
| – | – | 0.06% | 158 |
|
|
2018
Q2 | $585K | Hold |
3,440
| – | – | 0.05% | 169 |
|
|
2018
Q1 | $577K | Hold |
3,440
| – | – | 0.05% | 163 |
|
|
2017
Q4 | $699K | Hold |
3,440
| – | – | 0.06% | 156 |
|
|
2017
Q3 | $1K | Sell |
3,440
-90
| -3% | -$26 | 0.08% | 129 |
|
|
2017
Q2 | $591K | Sell |
3,530
-4,273
| -55% | -$715K | 0.05% | 153 |
|
|
2017
Q1 | $1.14M | Sell |
7,803
-21,437
| -73% | -$3.14M | 0.11% | 136 |
|
|
2016
Q4 | $3.9M | Buy |
29,240
+705
| +2% | +$94K | 0.26% | 156 |
|
|
2016
Q3 | $3.72M | Sell |
28,535
-4,919
| -15% | -$641K | 0.26% | 162 |
|
|
2016
Q2 | $4.28M | Sell |
33,454
-560
| -2% | -$71.7K | 0.31% | 147 |
|
|
2016
Q1 | $4.67M | Sell |
34,014
-684
| -2% | -$93.9K | 0.36% | 128 |
|
|
2015
Q4 | $5.08M | Sell |
34,698
-1
| -0% | -$146 | 0.4% | 114 |
|
|
2015
Q3 | $4.69M | Sell |
34,699
-51,510
| -60% | -$6.95M | 0.4% | 120 |
|
|
2015
Q2 | $14M | Sell |
86,209
-954
| -1% | -$155K | 1.13% | 5 |
|
|
2015
Q1 | $11.3M | Sell |
87,163
-2,931
| -3% | -$379K | 0.9% | 16 |
|
|
2014
Q4 | $9.27M | Sell |
90,094
-1,962
| -2% | -$202K | 0.81% | 22 |
|
|
2014
Q3 | $8.35M | Buy |
92,056
+471
| +0.5% | +$42.7K | 0.75% | 33 |
|
|
2014
Q2 | $8.42M | Sell |
91,585
-3,352
| -4% | -$308K | 0.73% | 40 |
|
|
2014
Q1 | $7.95M | Sell |
94,937
-1,479
| -2% | -$124K | 0.76% | 36 |
|
|
2013
Q4 | $8.43M | Sell |
96,416
-10,565
| -10% | -$924K | 0.78% | 33 |
|
|
2013
Q3 | $8.22M | Buy |
106,981
+3,338
| +3% | +$257K | 0.79% | 33 |
|
|
2013
Q2 | $7.51M | Buy |
+103,643
| New | +$7.51M | 0.79% | 36 |
|