Somerset 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 | $701K | Sell |
2,120
-43
| -2% | -$14.2K | 0.23% | 74 |
|
|
2025
Q1 | $712K | Sell |
2,163
-42
| -2% | -$13.8K | 0.25% | 68 |
|
|
2024
Q4 | $609K | Sell |
2,205
-12
| -0.5% | -$3.31K | 0.23% | 72 |
|
|
2024
Q3 | $768K | Sell |
2,217
-18
| -0.8% | -$6.24K | 0.29% | 66 |
|
|
2024
Q2 | $739K | Buy |
2,235
+26
| +1% | +$8.6K | 0.3% | 65 |
|
|
2024
Q1 | $802K | Buy |
2,209
+34
| +2% | +$12.3K | 0.33% | 60 |
|
|
2023
Q4 | $651K | Sell |
2,175
-112
| -5% | -$33.5K | 0.29% | 65 |
|
|
2023
Q3 | $654K | Sell |
2,287
-47
| -2% | -$13.4K | 0.3% | 61 |
|
|
2023
Q2 | $655K | Sell |
2,334
-75
| -3% | -$21K | 0.28% | 68 |
|
|
2023
Q1 | $616K | Sell |
2,409
-135
| -5% | -$34.5K | 0.27% | 67 |
|
|
2022
Q4 | $843K | Sell |
2,544
-6
| -0.2% | -$1.99K | 0.35% | 60 |
|
|
2022
Q3 | $708K | Sell |
2,550
-63
| -2% | -$17.5K | 0.33% | 62 |
|
|
2022
Q2 | $689K | Buy |
2,613
+1
| +0% | +$264 | 0.3% | 65 |
|
|
2022
Q1 | $626K | Sell |
2,612
-203
| -7% | -$48.7K | 0.24% | 66 |
|
|
2021
Q4 | $646K | Buy |
2,815
+9
| +0.3% | +$2.07K | 0.24% | 67 |
|
|
2021
Q3 | $562K | Sell |
2,806
-106
| -4% | -$21.2K | 0.23% | 71 |
|
|
2021
Q2 | $690K | Buy |
2,912
+1
| +0% | +$237 | 0.28% | 65 |
|
|
2021
Q1 | $704K | Buy |
2,911
+13
| +0.4% | +$3.14K | 0.3% | 62 |
|
|
2020
Q4 | $603K | Sell |
2,898
-38
| -1% | -$7.91K | 0.27% | 62 |
|
|
2020
Q3 | $497K | Sell |
2,936
-20
| -0.7% | -$3.39K | 0.25% | 65 |
|
|
2020
Q2 | $555K | Sell |
2,956
-1,035
| -26% | -$194K | 0.3% | 64 |
|
|
2020
Q1 | $707K | Sell |
3,991
-812
| -17% | -$144K | 0.46% | 58 |
|
|
2019
Q4 | $982K | Sell |
4,803
-176
| -4% | -$36K | 0.49% | 66 |
|
|
2019
Q3 | $756K | Sell |
4,979
-247
| -5% | -$37.5K | 0.4% | 74 |
|
|
2019
Q2 | $823K | Sell |
5,226
-940
| -15% | -$148K | 0.42% | 72 |
|
|
2019
Q1 | $992K | Sell |
6,166
-112
| -2% | -$18K | 0.52% | 67 |
|
|
2018
Q4 | $1.19M | Buy |
+6,278
| New | +$1.19M | 0.69% | 58 |
|