Tarbox Family Office’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-489
| Closed | -$117K | – | 285 |
|
|
2022
Q1 | $117K | Sell |
489
-56
| -10% | -$13.4K | 0.02% | 114 |
|
|
2021
Q4 | $125K | Sell |
545
-2
| -0.4% | -$459 | 0.02% | 147 |
|
|
2021
Q3 | $109K | Hold |
547
| – | – | 0.02% | 171 |
|
|
2021
Q2 | $130K | Hold |
547
| – | – | 0.02% | 161 |
|
|
2021
Q1 | $132K | Hold |
547
| – | – | 0.03% | 136 |
|
|
2020
Q4 | $114K | Hold |
547
| – | – | 0.02% | 142 |
|
|
2020
Q3 | $93K | Hold |
547
| – | – | 0.02% | 149 |
|
|
2020
Q2 | $103K | Buy |
547
+61
| +13% | +$11.5K | 0.03% | 138 |
|
|
2020
Q1 | $86K | Sell |
486
-6
| -1% | -$1.06K | 0.03% | 139 |
|
|
2019
Q4 | $101K | Buy |
492
+2
| +0.4% | +$411 | 0.03% | 137 |
|
|
2019
Q3 | $74K | Buy |
490
+10
| +2% | +$1.51K | 0.02% | 135 |
|
|
2019
Q2 | $76K | Sell |
480
-39
| -8% | -$6.18K | 0.02% | 140 |
|
|
2019
Q1 | $83K | Sell |
519
-20
| -4% | -$3.2K | 0.03% | 124 |
|
|
2018
Q4 | $102K | Buy |
539
+395
| +274% | +$74.8K | 0.04% | 112 |
|
|
2018
Q3 | $30K | Hold |
144
| – | – | 0.01% | 195 |
|
|
2018
Q2 | $24K | Hold |
144
| – | – | 0.01% | 212 |
|
|
2018
Q1 | $24K | Hold |
144
| – | – | 0.01% | 219 |
|
|
2017
Q4 | $29K | Hold |
144
| – | – | 0.01% | 203 |
|
|
2017
Q3 | $27K | Buy |
144
+11
| +8% | +$2.06K | 0.01% | 201 |
|
|
2017
Q2 | $22K | Hold |
133
| – | – | 0.01% | 204 |
|
|
2017
Q1 | $19K | Hold |
133
| – | – | 0.01% | 221 |
|
|
2016
Q4 | $18K | Buy |
133
+28
| +27% | +$3.79K | 0.01% | 192 |
|
|
2016
Q3 | $14K | Buy |
105
+4
| +4% | +$533 | 0.01% | 209 |
|
|
2016
Q2 | $13K | Sell |
101
-3
| -3% | -$386 | 0.01% | 212 |
|
|
2016
Q1 | $14K | Sell |
104
-17
| -14% | -$2.29K | 0.01% | 213 |
|
|
2015
Q4 | $18K | Sell |
121
-11
| -8% | -$1.64K | 0.01% | 166 |
|
|
2015
Q3 | $18K | Hold |
132
| – | – | 0.02% | 166 |
|
|
2015
Q2 | $21K | Hold |
132
| – | – | 0.02% | 148 |
|
|
2015
Q1 | $17K | Hold |
132
| – | – | 0.01% | 172 |
|
|
2014
Q4 | $14K | Hold |
132
| – | – | 0.01% | 197 |
|
|
2014
Q3 | $12K | Buy |
132
+8
| +6% | +$727 | 0.01% | 209 |
|
|
2014
Q2 | $11K | Hold |
124
| – | – | 0.01% | 214 |
|
|
2014
Q1 | $10K | Hold |
124
| – | – | 0.01% | 241 |
|
|
2013
Q4 | $11K | Buy |
+124
| New | +$11K | 0.01% | 261 |
|