TrustCore Financial Services’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $286K | Sell |
863
-506
| -37% | -$168K | 0.03% | 235 |
|
|
2022
Q3 | $380K | Sell |
1,369
-115
| -8% | -$31.9K | 0.04% | 186 |
|
|
2022
Q2 | $391K | Hold |
1,484
| – | – | 0.04% | 182 |
|
|
2022
Q1 | $356K | Buy |
1,484
+254
| +21% | +$60.9K | 0.03% | 209 |
|
|
2021
Q4 | $282K | Sell |
1,230
-62
| -5% | -$14.2K | 0.03% | 217 |
|
|
2021
Q3 | $259K | Hold |
1,292
| – | – | 0.03% | 241 |
|
|
2021
Q2 | $306K | Buy |
1,292
+36
| +3% | +$8.53K | 0.03% | 212 |
|
|
2021
Q1 | $304K | Sell |
1,256
-126
| -9% | -$30.5K | 0.04% | 208 |
|
|
2020
Q4 | $288K | Hold |
1,382
| – | – | 0.04% | 213 |
|
|
2020
Q3 | $234K | Hold |
1,382
| – | – | 0.04% | 215 |
|
|
2020
Q2 | $259K | Hold |
1,382
| – | – | 0.04% | 199 |
|
|
2020
Q1 | $245K | Sell |
1,382
-382
| -22% | -$67.7K | 0.06% | 176 |
|
|
2019
Q4 | $361K | Hold |
1,764
| – | – | 0.07% | 167 |
|
|
2019
Q3 | $268K | Buy |
1,764
+1,102
| +166% | +$167K | 0.06% | 174 |
|
|
2019
Q2 | $104K | Buy |
662
+355
| +116% | +$55.8K | 0.02% | 253 |
|
|
2019
Q1 | $49K | Buy |
+307
| New | +$49K | 0.01% | 299 |
|
|
2018
Q4 | – | Sell |
-106
| Closed | -$22K | – | 462 |
|
|
2018
Q3 | $22K | Sell |
106
-100
| -49% | -$20.8K | 0.01% | 423 |
|
|
2018
Q2 | $35K | Hold |
206
| – | – | 0.01% | 343 |
|
|
2018
Q1 | $35K | Hold |
206
| – | – | 0.01% | 319 |
|
|
2017
Q4 | $42K | Buy |
+206
| New | +$42K | 0.02% | 301 |
|