Thomas White International’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $858K | Hold |
3,059
| – | – | 0.18% | 141 |
|
|
2023
Q1 | $782K | Hold |
3,059
| – | – | 0.17% | 136 |
|
|
2022
Q4 | $1.01M | Hold |
3,059
| – | – | 0.22% | 126 |
|
|
2022
Q3 | $849K | Hold |
3,059
| – | – | 0.2% | 131 |
|
|
2022
Q2 | $806K | Hold |
3,059
| – | – | 0.16% | 140 |
|
|
2022
Q1 | $733K | Hold |
3,059
| – | – | 0.12% | 156 |
|
|
2021
Q4 | $702K | Hold |
3,059
| – | – | 0.11% | 168 |
|
|
2021
Q3 | $612K | Hold |
3,059
| – | – | 0.09% | 176 |
|
|
2021
Q2 | $725K | Hold |
3,059
| – | – | 0.1% | 158 |
|
|
2021
Q1 | $739K | Hold |
3,059
| – | – | 0.11% | 157 |
|
|
2020
Q4 | $637K | Hold |
3,059
| – | – | 0.1% | 174 |
|
|
2020
Q3 | $518K | Hold |
3,059
| – | – | 0.1% | 177 |
|
|
2020
Q2 | $574K | Hold |
3,059
| – | – | 0.11% | 169 |
|
|
2020
Q1 | $542K | Hold |
3,059
| – | – | 0.12% | 167 |
|
|
2019
Q4 | $626K | Sell |
3,059
-34
| -1% | -$6.96K | 0.1% | 195 |
|
|
2019
Q3 | $469K | Hold |
3,093
| – | – | 0.09% | 204 |
|
|
2019
Q2 | $487K | Hold |
3,093
| – | – | 0.09% | 196 |
|
|
2019
Q1 | $497K | Sell |
3,093
-2,007
| -39% | -$322K | 0.09% | 194 |
|
|
2018
Q4 | $969K | Buy |
5,100
+2,603
| +104% | +$495K | 0.19% | 141 |
|
|
2018
Q3 | $520K | Hold |
2,497
| – | – | 0.09% | 187 |
|
|
2018
Q2 | $424K | Buy |
+2,497
| New | +$424K | 0.07% | 193 |
|
|
2018
Q1 | – | Sell |
-2,600
| Closed | -$528K | – | 224 |
|
|
2017
Q4 | $528K | Hold |
2,600
| – | – | 0.09% | 181 |
|
|
2017
Q3 | $486K | Hold |
2,600
| – | – | 0.08% | 189 |
|
|
2017
Q2 | $435K | Hold |
2,600
| – | – | 0.07% | 198 |
|
|
2017
Q1 | $381K | Hold |
2,600
| – | – | 0.06% | 204 |
|
|
2016
Q4 | $347K | Hold |
2,600
| – | – | 0.05% | 194 |
|
|
2016
Q3 | $339K | Buy |
+2,600
| New | +$339K | 0.05% | 187 |
|