Plimoth Trust’s Cigna CI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.55M	Buy	4,693 +217	+5%	+$71.7K	0.37%	71
2025 Q1	$1.47M	Buy	+4,476	New	+$1.47M	0.38%	71
2024 Q4	–	Sell	-742	Closed	-$257K	–	161
2024 Q3	$257K	Sell	742 -2	-0.3%	-$693	0.06%	151
2024 Q2	$246K	Buy	744 +2	+0.3%	+$661	0.07%	150
2024 Q1	$269K	Hold	742	–	–	0.07%	146
2023 Q4	$222K	Hold	742	–	–	0.06%	156
2023 Q3	$212K	Sell	742 -177	-19%	-$50.6K	0.07%	155
2023 Q2	$258K	Hold	919	–	–	0.08%	146
2023 Q1	$235K	Hold	919	–	–	0.07%	155
2022 Q4	$305K	Sell	919 -156	-15%	-$51.8K	0.1%	145
2022 Q3	$298K	Hold	1,075	–	–	0.1%	138
2022 Q2	$283K	Hold	1,075	–	–	0.09%	149
2022 Q1	$258K	Hold	1,075	–	–	0.07%	158
2021 Q4	$247K	Hold	1,075	–	–	0.06%	161
2021 Q3	$215K	Sell	1,075 -210	-16%	-$42K	0.06%	160
2021 Q2	$305K	Hold	1,285	–	–	0.09%	149
2021 Q1	$311K	Hold	1,285	–	–	0.09%	148
2020 Q4	$268K	Hold	1,285	–	–	0.08%	148
2020 Q3	$218K	Sell	1,285 -15	-1%	-$2.55K	0.07%	154
2020 Q2	$244K	Hold	1,300	–	–	0.09%	151
2020 Q1	$230K	Hold	1,300	–	–	0.1%	150
2019 Q4	$266K	Buy	+1,300	New	+$266K	0.09%	166
2019 Q3	–	Sell	-1,285	Closed	-$202K	–	186
2019 Q2	$202K	Sell	1,285 -1,347	-51%	-$212K	0.07%	186
2019 Q1	$423K	Sell	2,632 -1	-0%	-$161	0.14%	146
2018 Q4	$500K	Sell	2,633 -138	-5%	-$26.2K	0.18%	131
2018 Q3	$577K	Hold	2,771	–	–	0.19%	131
2018 Q2	$471K	Hold	2,771	–	–	0.16%	139
2018 Q1	$465K	Hold	2,771	–	–	0.16%	145
2017 Q4	$563K	Buy	+2,771	New	+$563K	0.2%	122