Rockland Trust’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-725
| Closed | -$200K | – | 277 |
|
|
2024
Q4 | $200K | Sell |
725
-10
| -1% | -$2.76K | 0.01% | 275 |
|
|
2024
Q3 | $255K | Sell |
735
-1,184
| -62% | -$410K | 0.01% | 252 |
|
|
2024
Q2 | $634K | Hold |
1,919
| – | – | 0.03% | 178 |
|
|
2024
Q1 | $697K | Hold |
1,919
| – | – | 0.04% | 169 |
|
|
2023
Q4 | $575K | Sell |
1,919
-9
| -0.5% | -$2.7K | 0.03% | 194 |
|
|
2023
Q3 | $552K | Hold |
1,928
| – | – | 0.03% | 191 |
|
|
2023
Q2 | $541K | Sell |
1,928
-16
| -0.8% | -$4.49K | 0.03% | 195 |
|
|
2023
Q1 | $497K | Hold |
1,944
| – | – | 0.03% | 201 |
|
|
2022
Q4 | $645K | Hold |
1,944
| – | – | 0.04% | 182 |
|
|
2022
Q3 | $539K | Hold |
1,944
| – | – | 0.04% | 172 |
|
|
2022
Q2 | $513K | Sell |
1,944
-108
| -5% | -$28.5K | 0.04% | 183 |
|
|
2022
Q1 | $492K | Sell |
2,052
-10
| -0.5% | -$2.4K | 0.03% | 212 |
|
|
2021
Q4 | $474K | Hold |
2,062
| – | – | 0.03% | 212 |
|
|
2021
Q3 | $413K | Sell |
2,062
-50
| -2% | -$10K | 0.03% | 212 |
|
|
2021
Q2 | $501K | Hold |
2,112
| – | – | 0.03% | 199 |
|
|
2021
Q1 | $511K | Hold |
2,112
| – | – | 0.04% | 190 |
|
|
2020
Q4 | $439K | Sell |
2,112
-35
| -2% | -$7.28K | 0.03% | 195 |
|
|
2020
Q3 | $364K | Buy |
2,147
+35
| +2% | +$5.93K | 0.03% | 199 |
|
|
2020
Q2 | $396K | Sell |
2,112
-78
| -4% | -$14.6K | 0.04% | 187 |
|
|
2020
Q1 | $388K | Sell |
2,190
-261
| -11% | -$46.2K | 0.04% | 187 |
|
|
2019
Q4 | $502K | Buy |
2,451
+215
| +10% | +$44K | 0.04% | 190 |
|
|
2019
Q3 | $332K | Buy |
+2,236
| New | +$332K | 0.03% | 215 |
|