Trust Investment Advisors’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
3,239
-202
| -6% | -$66.8K | 0.65% | 48 |
|
|
2025
Q1 | $1.13M | Buy |
3,441
+55
| +2% | +$18.1K | 0.73% | 46 |
|
|
2024
Q4 | $935K | Sell |
3,386
-50
| -1% | -$13.8K | 0.6% | 51 |
|
|
2024
Q3 | $1.19M | Buy |
3,436
+67
| +2% | +$23.2K | 0.76% | 45 |
|
|
2024
Q2 | $1.11M | Sell |
3,369
-14
| -0.4% | -$4.63K | 0.71% | 51 |
|
|
2024
Q1 | $1.23M | Sell |
3,383
-5
| -0.1% | -$1.82K | 0.89% | 45 |
|
|
2023
Q4 | $1.01M | Buy |
3,388
+9
| +0.3% | +$2.7K | 0.79% | 45 |
|
|
2023
Q3 | $967K | Sell |
3,379
-90
| -3% | -$25.7K | 0.83% | 49 |
|
|
2023
Q2 | $973K | Buy |
3,469
+175
| +5% | +$49.1K | 0.79% | 56 |
|
|
2023
Q1 | $842K | Sell |
3,294
-31
| -0.9% | -$7.92K | 0.75% | 53 |
|
|
2022
Q4 | $1.1M | Sell |
3,325
-120
| -3% | -$39.8K | 1.04% | 40 |
|
|
2022
Q3 | $956K | Buy |
3,445
+14
| +0.4% | +$3.89K | 1% | 46 |
|
|
2022
Q2 | $904K | Sell |
3,431
-300
| -8% | -$79K | 0.87% | 51 |
|
|
2022
Q1 | $894K | Buy |
3,731
+80
| +2% | +$19.2K | 0.73% | 58 |
|
|
2021
Q4 | $838K | Buy |
3,651
+99
| +3% | +$22.7K | 0.66% | 63 |
|
|
2021
Q3 | $711K | Buy |
3,552
+104
| +3% | +$20.8K | 0.64% | 67 |
|
|
2021
Q2 | $817K | Buy |
3,448
+119
| +4% | +$28.2K | 0.72% | 61 |
|
|
2021
Q1 | $805K | Sell |
3,329
-115
| -3% | -$27.8K | 0.79% | 55 |
|
|
2020
Q4 | $717K | Buy |
3,444
+17
| +0.5% | +$3.54K | 0.73% | 57 |
|
|
2020
Q3 | $581K | Buy |
3,427
+82
| +2% | +$13.9K | 0.67% | 56 |
|
|
2020
Q2 | $628K | Hold |
3,345
| – | – | 0.81% | 53 |
|
|
2020
Q1 | $593K | Sell |
3,345
-110
| -3% | -$19.5K | 0.98% | 39 |
|
|
2019
Q4 | $707K | Sell |
3,455
-150
| -4% | -$30.7K | 0.88% | 50 |
|
|
2019
Q3 | $547K | Sell |
3,605
-48
| -1% | -$7.28K | 0.71% | 59 |
|
|
2019
Q2 | $576K | Sell |
3,653
-725
| -17% | -$114K | 0.73% | 57 |
|
|
2019
Q1 | $704K | Sell |
4,378
-200
| -4% | -$32.2K | 0.83% | 56 |
|
|
2018
Q4 | $869K | Sell |
4,578
-52
| -1% | -$9.87K | 1.1% | 41 |
|
|
2018
Q3 | $964K | Hold |
4,630
| – | – | 0.99% | 49 |
|
|
2018
Q2 | $787K | Buy |
4,630
+50
| +1% | +$8.5K | 0.87% | 53 |
|
|
2018
Q1 | $768K | Sell |
4,580
-100
| -2% | -$16.8K | 0.88% | 53 |
|
|
2017
Q4 | $950K | Sell |
4,680
-100
| -2% | -$20.3K | 1.05% | 46 |
|
|
2017
Q3 | $894K | Sell |
4,780
-300
| -6% | -$56.1K | 1.01% | 48 |
|
|
2017
Q2 | $850K | Sell |
5,080
-325
| -6% | -$54.4K | 0.91% | 52 |
|
|
2017
Q1 | $792K | Sell |
5,405
-115
| -2% | -$16.9K | 0.85% | 56 |
|
|
2016
Q4 | $736K | Sell |
5,520
-300
| -5% | -$40K | 0.84% | 52 |
|
|
2016
Q3 | $758K | Sell |
5,820
-350
| -6% | -$45.6K | 0.86% | 56 |
|
|
2016
Q2 | $790K | Buy |
6,170
+1,300
| +27% | +$166K | 0.93% | 51 |
|
|
2016
Q1 | $668K | Buy |
4,870
+200
| +4% | +$27.4K | 0.75% | 58 |
|
|
2015
Q4 | $683K | Buy |
4,670
+1,125
| +32% | +$165K | 0.82% | 54 |
|
|
2015
Q3 | $479K | Hold |
3,545
| – | – | 0.54% | 70 |
|
|
2015
Q2 | $574K | Sell |
3,545
-2,270
| -39% | -$368K | 0.58% | 69 |
|
|
2015
Q1 | $753K | Sell |
5,815
-550
| -9% | -$71.2K | 0.75% | 58 |
|
|
2014
Q4 | $655K | Sell |
6,365
-100
| -2% | -$10.3K | 0.67% | 59 |
|
|
2014
Q3 | $586K | Buy |
6,465
+190
| +3% | +$17.2K | 0.56% | 68 |
|
|
2014
Q2 | $577K | Buy |
6,275
+140
| +2% | +$12.9K | 0.55% | 72 |
|
|
2014
Q1 | $514K | Sell |
6,135
-300
| -5% | -$25.1K | 0.52% | 75 |
|
|
2013
Q4 | $563K | Buy |
+6,435
| New | +$563K | 0.58% | 69 |
|