Portland Global Advisors’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,856
| Closed | -$615K | – | 134 |
|
|
2022
Q4 | $615K | Sell |
1,856
-52
| -3% | -$17.2K | 0.11% | 87 |
|
|
2022
Q3 | $529K | Sell |
1,908
-180
| -9% | -$49.9K | 0.11% | 87 |
|
|
2022
Q2 | $550K | Hold |
2,088
| – | – | 0.11% | 89 |
|
|
2022
Q1 | $500K | Sell |
2,088
-238
| -10% | -$57K | 0.09% | 95 |
|
|
2021
Q4 | $534K | Sell |
2,326
-43
| -2% | -$9.87K | 0.09% | 94 |
|
|
2021
Q3 | $474K | Hold |
2,369
| – | – | 0.09% | 98 |
|
|
2021
Q2 | $562K | Sell |
2,369
-197
| -8% | -$46.7K | 0.11% | 88 |
|
|
2021
Q1 | $620K | Sell |
2,566
-195
| -7% | -$47.1K | 0.13% | 77 |
|
|
2020
Q4 | $575K | Sell |
2,761
-256
| -8% | -$53.3K | 0.14% | 72 |
|
|
2020
Q3 | $511K | Sell |
3,017
-833
| -22% | -$141K | 0.15% | 65 |
|
|
2020
Q2 | $722K | Hold |
3,850
| – | – | 0.23% | 59 |
|
|
2020
Q1 | $682K | Sell |
3,850
-253
| -6% | -$44.8K | 0.26% | 56 |
|
|
2019
Q4 | $839K | Sell |
4,103
-355
| -8% | -$72.6K | 0.25% | 59 |
|
|
2019
Q3 | $677K | Hold |
4,458
| – | – | 0.23% | 57 |
|
|
2019
Q2 | $702K | Sell |
4,458
-20
| -0.4% | -$3.15K | 0.23% | 57 |
|
|
2019
Q1 | $720K | Buy |
4,478
+20
| +0.4% | +$3.22K | 0.25% | 54 |
|
|
2018
Q4 | $847K | Sell |
4,458
-290
| -6% | -$55.1K | 0.34% | 47 |
|
|
2018
Q3 | $989K | Hold |
4,748
| – | – | 0.35% | 46 |
|
|
2018
Q2 | $807K | Hold |
4,748
| – | – | 0.31% | 50 |
|
|
2018
Q1 | $796K | Hold |
4,748
| – | – | 0.3% | 52 |
|
|
2017
Q4 | $964K | Sell |
4,748
-74
| -2% | -$15K | 0.36% | 47 |
|
|
2017
Q3 | $901K | Sell |
4,822
-175
| -4% | -$32.7K | 0.35% | 49 |
|
|
2017
Q2 | $836K | Hold |
4,997
| – | – | 0.34% | 50 |
|
|
2017
Q1 | $732K | Hold |
4,997
| – | – | 0.31% | 55 |
|
|
2016
Q4 | $667K | Sell |
4,997
-290
| -5% | -$38.7K | 0.29% | 57 |
|
|
2016
Q3 | $689K | Hold |
5,287
| – | – | 0.3% | 57 |
|
|
2016
Q2 | $677K | Hold |
5,287
| – | – | 0.31% | 57 |
|
|
2016
Q1 | $726K | Hold |
5,287
| – | – | 0.35% | 58 |
|
|
2015
Q4 | $774K | Sell |
5,287
-113
| -2% | -$16.5K | 0.42% | 56 |
|
|
2015
Q3 | $729K | Buy |
+5,400
| New | +$729K | 0.43% | 55 |
|