S.A. Mason’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $939K | Buy |
2,842
+101
| +4% | +$33.4K | 0.45% | 57 |
|
|
2025
Q1 | $902K | Buy |
2,741
+110
| +4% | +$36.2K | 0.48% | 55 |
|
|
2024
Q4 | $726K | Sell |
2,631
-199
| -7% | -$54.9K | 0.38% | 66 |
|
|
2024
Q3 | $980K | Sell |
2,830
-100
| -3% | -$34.6K | 0.52% | 49 |
|
|
2024
Q2 | $968K | Buy |
2,930
+1
| +0% | +$331 | 0.55% | 45 |
|
|
2024
Q1 | $1.06M | Sell |
2,929
-299
| -9% | -$109K | 0.64% | 42 |
|
|
2023
Q4 | $967K | Sell |
3,228
-75
| -2% | -$22.5K | 0.65% | 41 |
|
|
2023
Q3 | $945K | Sell |
3,303
-8
| -0.2% | -$2.29K | 0.68% | 37 |
|
|
2023
Q2 | $846K | Hold |
3,311
| – | – | 0.61% | 41 |
|
|
2023
Q1 | $846K | Buy |
3,311
+1
| +0% | +$256 | 0.61% | 41 |
|
|
2022
Q4 | $1.1M | Hold |
3,310
| – | – | 0.83% | 30 |
|
|
2022
Q3 | $918K | Sell |
3,310
-5
| -0.2% | -$1.39K | 0.73% | 36 |
|
|
2022
Q2 | $874K | Hold |
3,315
| – | – | 0.64% | 41 |
|
|
2022
Q1 | $794K | Buy |
3,315
+1
| +0% | +$240 | 0.5% | 52 |
|
|
2021
Q4 | $761K | Hold |
3,314
| – | – | 0.46% | 56 |
|
|
2021
Q3 | $663K | Buy |
3,314
+123
| +4% | +$24.6K | 0.44% | 68 |
|
|
2021
Q2 | $756K | Sell |
3,191
-175
| -5% | -$41.5K | 0.52% | 54 |
|
|
2021
Q1 | $814K | Sell |
3,366
-200
| -6% | -$48.4K | 0.61% | 44 |
|
|
2020
Q4 | $742K | Sell |
3,566
-150
| -4% | -$31.2K | 0.62% | 45 |
|
|
2020
Q3 | $630K | Hold |
3,716
| – | – | 0.6% | 49 |
|
|
2020
Q2 | $697K | Sell |
3,716
-389
| -9% | -$73K | 0.73% | 38 |
|
|
2020
Q1 | $727K | Sell |
4,105
-435
| -10% | -$77K | 0.88% | 30 |
|
|
2019
Q4 | $928K | Buy |
+4,540
| New | +$928K | 0.88% | 29 |
|