TAM
Trust Asset Management’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Hold |
3,211
| – | – | 0.08% | 89 |
|
|
2025
Q1 | $1.06M | Sell |
3,211
-314
| -9% | -$103K | 0.09% | 84 |
|
|
2024
Q4 | $973K | Hold |
3,525
| – | – | 0.08% | 87 |
|
|
2024
Q3 | $1.22M | Sell |
3,525
-27
| -0.8% | -$9.35K | 0.1% | 80 |
|
|
2024
Q2 | $1.17M | Hold |
3,552
| – | – | 0.1% | 77 |
|
|
2024
Q1 | $1.29M | Hold |
3,552
| – | – | 0.11% | 71 |
|
|
2023
Q4 | $1.06M | Hold |
3,552
| – | – | 0.1% | 80 |
|
|
2023
Q3 | $1.02M | Hold |
3,552
| – | – | 0.11% | 75 |
|
|
2023
Q2 | $997K | Hold |
3,552
| – | – | 0.1% | 75 |
|
|
2023
Q1 | $908K | Sell |
3,552
-26
| -0.7% | -$6.64K | 0.1% | 80 |
|
|
2022
Q4 | $1.19M | Hold |
3,578
| – | – | 0.15% | 62 |
|
|
2022
Q3 | $993K | Buy |
3,578
+210
| +6% | +$58.3K | 0.14% | 64 |
|
|
2022
Q2 | $888K | Sell |
3,368
-77
| -2% | -$20.3K | 0.12% | 66 |
|
|
2022
Q1 | $825K | Sell |
3,445
-14
| -0.4% | -$3.35K | 0.1% | 80 |
|
|
2021
Q4 | $794K | Hold |
3,459
| – | – | 0.1% | 85 |
|
|
2021
Q3 | $692K | Buy |
3,459
+219
| +7% | +$43.8K | 0.1% | 92 |
|
|
2021
Q2 | $768K | Buy |
3,240
+308
| +11% | +$73K | 0.1% | 79 |
|
|
2021
Q1 | $709K | Buy |
2,932
+516
| +21% | +$125K | 0.09% | 78 |
|
|
2020
Q4 | $503K | Buy |
2,416
+535
| +28% | +$111K | 0.08% | 83 |
|
|
2020
Q3 | $319K | Buy |
+1,881
| New | +$319K | 0.06% | 82 |
|