Private 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 | $667K | Sell |
2,018
-190
| -9% | -$62.8K | 0.06% | 327 |
|
|
2025
Q1 | $726K | Buy |
2,208
+76
| +4% | +$25K | 0.07% | 286 |
|
|
2024
Q4 | $589K | Sell |
2,132
-289
| -12% | -$79.8K | 0.06% | 334 |
|
|
2024
Q3 | $839K | Buy |
2,421
+73
| +3% | +$25.3K | 0.08% | 262 |
|
|
2024
Q2 | $776K | Sell |
2,348
-464
| -17% | -$153K | 0.08% | 265 |
|
|
2024
Q1 | $1.02M | Buy |
2,812
+148
| +6% | +$53.8K | 0.11% | 215 |
|
|
2023
Q4 | $798K | Sell |
2,664
-899
| -25% | -$269K | 0.09% | 244 |
|
|
2023
Q3 | $1.02M | Sell |
3,563
-687
| -16% | -$197K | 0.13% | 171 |
|
|
2023
Q2 | $1.19M | Buy |
4,250
+123
| +3% | +$34.5K | 0.15% | 157 |
|
|
2023
Q1 | $1.05M | Buy |
4,127
+668
| +19% | +$171K | 0.14% | 169 |
|
|
2022
Q4 | $1.15M | Sell |
3,459
-113
| -3% | -$37.4K | 0.17% | 137 |
|
|
2022
Q3 | $991K | Sell |
3,572
-68
| -2% | -$18.9K | 0.16% | 148 |
|
|
2022
Q2 | $959K | Buy |
3,640
+1,151
| +46% | +$303K | 0.15% | 159 |
|
|
2022
Q1 | $596K | Buy |
2,489
+25
| +1% | +$5.99K | 0.09% | 207 |
|
|
2021
Q4 | $566K | Sell |
2,464
-65
| -3% | -$14.9K | 0.08% | 254 |
|
|
2021
Q3 | $506K | Buy |
2,529
+154
| +6% | +$30.8K | 0.07% | 267 |
|
|
2021
Q2 | $563K | Buy |
2,375
+98
| +4% | +$23.2K | 0.09% | 247 |
|
|
2021
Q1 | $550K | Buy |
2,277
+67
| +3% | +$16.2K | 0.09% | 245 |
|
|
2020
Q4 | $460K | Buy |
2,210
+30
| +1% | +$6.24K | 0.08% | 257 |
|
|
2020
Q3 | $369K | Sell |
2,180
-35
| -2% | -$5.92K | 0.07% | 265 |
|
|
2020
Q2 | $421K | Buy |
2,215
+185
| +9% | +$35.2K | 0.09% | 241 |
|
|
2020
Q1 | $359K | Sell |
2,030
-176
| -8% | -$31.1K | 0.09% | 243 |
|
|
2019
Q4 | $451K | Sell |
2,206
-171
| -7% | -$35K | 0.08% | 267 |
|
|
2019
Q3 | $360K | Buy |
2,377
+67
| +3% | +$10.1K | 0.07% | 279 |
|
|
2019
Q2 | $363K | Sell |
2,310
-694
| -23% | -$109K | 0.07% | 271 |
|
|
2019
Q1 | $483K | Sell |
3,004
-110
| -4% | -$17.7K | 0.1% | 238 |
|
|
2018
Q4 | $591K | Buy |
3,114
+1,547
| +99% | +$294K | 0.14% | 169 |
|
|
2018
Q3 | $326K | Sell |
1,567
-9
| -0.6% | -$1.87K | 0.07% | 290 |
|
|
2018
Q2 | $267K | Buy |
1,576
+4
| +0.3% | +$678 | 0.06% | 311 |
|
|
2018
Q1 | $263K | Sell |
1,572
-458
| -23% | -$76.6K | 0.06% | 313 |
|
|
2017
Q4 | $412K | Sell |
2,030
-21
| -1% | -$4.26K | 0.09% | 262 |
|
|
2017
Q3 | $383K | Sell |
2,051
-846
| -29% | -$158K | 0.08% | 270 |
|
|
2017
Q2 | $484K | Buy |
2,897
+1,496
| +107% | +$250K | 0.11% | 221 |
|
|
2017
Q1 | $205K | Buy |
+1,401
| New | +$205K | 0.05% | 341 |
|
|
2016
Q4 | – | Sell |
-1,702
| Closed | -$221K | – | 317 |
|
|
2016
Q3 | $221K | Buy |
1,702
+11
| +0.7% | +$1.43K | 0.05% | 295 |
|
|
2016
Q2 | $215K | Sell |
1,691
-156
| -8% | -$19.8K | 0.06% | 288 |
|
|
2016
Q1 | $252K | Buy |
1,847
+362
| +24% | +$49.4K | 0.07% | 259 |
|
|
2015
Q4 | $217K | Sell |
1,485
-45
| -3% | -$6.58K | 0.06% | 282 |
|
|
2015
Q3 | $206K | Sell |
1,530
-619
| -29% | -$83.3K | 0.06% | 292 |
|
|
2015
Q2 | $348K | Buy |
2,149
+149
| +7% | +$24.1K | 0.1% | 233 |
|
|
2015
Q1 | $258K | Buy |
+2,000
| New | +$258K | 0.07% | 274 |
|
|
2014
Q4 | – | Sell |
-665
| Closed | -$60K | – | 448 |
|
|
2014
Q3 | $60K | Sell |
665
-65
| -9% | -$5.87K | 0.02% | 504 |
|
|
2014
Q2 | $67K | Buy |
730
+1
| +0.1% | +$92 | 0.02% | 488 |
|
|
2014
Q1 | $61K | Sell |
729
-103
| -12% | -$8.62K | 0.02% | 449 |
|
|
2013
Q4 | $73K | Sell |
832
-137
| -14% | -$12K | 0.03% | 379 |
|
|
2013
Q3 | $74K | Sell |
969
-263
| -21% | -$20.1K | 0.03% | 348 |
|
|
2013
Q2 | $89K | Buy |
+1,232
| New | +$89K | 0.04% | 296 |
|