TCA
Transcend Capital Advisors’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Buy |
4,475
+162
| +4% | +$53.6K | 0.11% | 169 |
|
|
2025
Q1 | $1.42M | Sell |
4,313
-152
| -3% | -$50K | 0.1% | 200 |
|
|
2024
Q4 | $1.23M | Sell |
4,465
-300
| -6% | -$82.8K | 0.09% | 216 |
|
|
2024
Q3 | $1.65M | Sell |
4,765
-125
| -3% | -$43.3K | 0.11% | 194 |
|
|
2024
Q2 | $1.62M | Buy |
4,890
+1,177
| +32% | +$389K | 0.12% | 177 |
|
|
2024
Q1 | $1.35M | Sell |
3,713
-37
| -1% | -$13.4K | 0.11% | 191 |
|
|
2023
Q4 | $1.12M | Sell |
3,750
-60
| -2% | -$18K | 0.1% | 204 |
|
|
2023
Q3 | $1.09M | Buy |
3,810
+78
| +2% | +$22.3K | 0.11% | 193 |
|
|
2023
Q2 | $1.05M | Sell |
3,732
-101
| -3% | -$28.3K | 0.1% | 207 |
|
|
2023
Q1 | $979K | Sell |
3,833
-309
| -7% | -$79K | 0.1% | 200 |
|
|
2022
Q4 | $1.37M | Sell |
4,142
-501
| -11% | -$166K | 0.15% | 157 |
|
|
2022
Q3 | $1.29M | Sell |
4,643
-231
| -5% | -$64.1K | 0.14% | 165 |
|
|
2022
Q2 | $1.28M | Sell |
4,874
-5
| -0.1% | -$1.32K | 0.13% | 171 |
|
|
2022
Q1 | $1.17M | Sell |
4,879
-1,538
| -24% | -$369K | 0.1% | 198 |
|
|
2021
Q4 | $1.47M | Buy |
6,417
+164
| +3% | +$37.7K | 0.13% | 176 |
|
|
2021
Q3 | $1.35M | Buy |
6,253
+474
| +8% | +$102K | 0.12% | 179 |
|
|
2021
Q2 | $1.37M | Sell |
5,779
-14
| -0.2% | -$3.32K | 0.2% | 126 |
|
|
2021
Q1 | $1.4M | Buy |
5,793
+563
| +11% | +$136K | 0.17% | 139 |
|
|
2020
Q4 | $1.09M | Sell |
5,230
-10,520
| -67% | -$2.19M | 0.14% | 158 |
|
|
2020
Q3 | $2.67M | Buy |
15,750
+732
| +5% | +$124K | 0.49% | 53 |
|
|
2020
Q2 | $2.82M | Sell |
15,018
-660
| -4% | -$124K | 0.92% | 34 |
|
|
2020
Q1 | $2.78M | Buy |
15,678
+817
| +5% | +$145K | 0.83% | 33 |
|
|
2019
Q4 | $3.04M | Buy |
+14,861
| New | +$3.04M | 0.82% | 30 |
|