Thomas Story & Son’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,399
| Closed | -$1.42M | – | 55 |
|
|
2022
Q2 | $1.42M | Hold |
5,399
| – | – | 0.68% | 34 |
|
|
2022
Q1 | $1.29M | Hold |
5,399
| – | – | 0.51% | 35 |
|
|
2021
Q4 | $1.24M | Hold |
5,399
| – | – | 0.48% | 36 |
|
|
2021
Q3 | $1.08M | Sell |
5,399
-5,566
| -51% | -$1.11M | 0.44% | 37 |
|
|
2021
Q2 | $2.6M | Sell |
10,965
-145
| -1% | -$34.4K | 0.97% | 30 |
|
|
2021
Q1 | $2.69M | Hold |
11,110
| – | – | 1.01% | 29 |
|
|
2020
Q4 | $2.31M | Hold |
11,110
| – | – | 0.94% | 30 |
|
|
2020
Q3 | $1.88M | Hold |
11,110
| – | – | 0.84% | 31 |
|
|
2020
Q2 | $2.09M | Hold |
11,110
| – | – | 0.99% | 27 |
|
|
2020
Q1 | $1.97M | Hold |
11,110
| – | – | 1.13% | 26 |
|
|
2019
Q4 | $2.27M | Hold |
11,110
| – | – | 1.12% | 25 |
|
|
2019
Q3 | $1.69M | Hold |
11,110
| – | – | 0.87% | 31 |
|
|
2019
Q2 | $1.75M | Hold |
11,110
| – | – | 0.9% | 30 |
|
|
2019
Q1 | $1.79M | Sell |
11,110
-1
| -0% | -$161 | 0.94% | 29 |
|
|
2018
Q4 | $2.11M | Buy |
+11,111
| New | +$2.11M | 1.28% | 25 |
|