Spinnaker 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 | $321K | Hold |
971
| – | – | 0.02% | 242 |
|
|
2025
Q1 | $319K | Hold |
971
| – | – | 0.02% | 234 |
|
|
2024
Q4 | $268K | Hold |
971
| – | – | 0.02% | 252 |
|
|
2024
Q3 | $336K | Hold |
971
| – | – | 0.02% | 238 |
|
|
2024
Q2 | $321K | Hold |
971
| – | – | 0.02% | 234 |
|
|
2024
Q1 | $353K | Sell |
971
-330
| -25% | -$120K | 0.02% | 225 |
|
|
2023
Q4 | $390K | Buy |
1,301
+24
| +2% | +$7.19K | 0.03% | 211 |
|
|
2023
Q3 | $365K | Hold |
1,277
| – | – | 0.03% | 206 |
|
|
2023
Q2 | $358K | Hold |
1,277
| – | – | 0.03% | 209 |
|
|
2023
Q1 | $326K | Hold |
1,277
| – | – | 0.02% | 211 |
|
|
2022
Q4 | $423K | Sell |
1,277
-25
| -2% | -$8.28K | 0.03% | 187 |
|
|
2022
Q3 | $361K | Hold |
1,302
| – | – | 0.03% | 203 |
|
|
2022
Q2 | $343K | Hold |
1,302
| – | – | 0.03% | 216 |
|
|
2022
Q1 | $312K | Sell |
1,302
-20
| -2% | -$4.79K | 0.02% | 230 |
|
|
2021
Q4 | $304K | Hold |
1,322
| – | – | 0.02% | 238 |
|
|
2021
Q3 | $265K | Buy |
1,322
+19
| +1% | +$3.81K | 0.02% | 241 |
|
|
2021
Q2 | $309K | Hold |
1,303
| – | – | 0.02% | 233 |
|
|
2021
Q1 | $314K | Buy |
1,303
+62
| +5% | +$14.9K | 0.02% | 216 |
|
|
2020
Q4 | $258K | Hold |
1,241
| – | – | 0.02% | 224 |
|
|
2020
Q3 | $210K | Sell |
1,241
-51
| -4% | -$8.63K | 0.02% | 231 |
|
|
2020
Q2 | $242K | Sell |
1,292
-62
| -5% | -$11.6K | 0.02% | 208 |
|
|
2020
Q1 | $239K | Hold |
1,354
| – | – | 0.03% | 209 |
|
|
2019
Q4 | $276K | Sell |
1,354
-11
| -0.8% | -$2.24K | 0.03% | 217 |
|
|
2019
Q3 | $207K | Buy |
1,365
+11
| +0.8% | +$1.67K | 0.02% | 235 |
|
|
2019
Q2 | $213K | Hold |
1,354
| – | – | 0.02% | 222 |
|
|
2019
Q1 | $217K | Buy |
+1,354
| New | +$217K | 0.02% | 225 |
|