Trustmark National Bank Trust Department’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,344
| Closed | -$658K | – | 244 |
|
|
2023
Q2 | $658K | Sell |
2,344
-155
| -6% | -$43.5K | 0.06% | 170 |
|
|
2023
Q1 | $639K | Buy |
2,499
+113
| +5% | +$28.9K | 0.06% | 181 |
|
|
2022
Q4 | $791K | Buy |
2,386
+24
| +1% | +$7.95K | 0.07% | 154 |
|
|
2022
Q3 | $655K | Buy |
+2,362
| New | +$655K | 0.06% | 156 |
|
|
2022
Q1 | – | Sell |
-19,952
| Closed | -$4.58M | – | 264 |
|
|
2021
Q4 | $4.58M | Buy |
+19,952
| New | +$4.58M | 0.35% | 74 |
|
|
2021
Q3 | – | Sell |
-8,749
| Closed | -$2.07M | – | 249 |
|
|
2021
Q2 | $2.07M | Sell |
8,749
-505
| -5% | -$120K | 0.16% | 107 |
|
|
2021
Q1 | $2.24M | Buy |
9,254
+5,371
| +138% | +$1.3M | 0.19% | 96 |
|
|
2020
Q4 | $808K | Sell |
3,883
-3,064
| -44% | -$638K | 0.07% | 143 |
|
|
2020
Q3 | $1.18M | Buy |
6,947
+5,733
| +472% | +$971K | 0.12% | 113 |
|
|
2020
Q2 | $228K | Buy |
+1,214
| New | +$228K | 0.02% | 214 |
|
|
2019
Q3 | – | Sell |
-541
| Closed | -$85K | – | 292 |
|
|
2019
Q2 | $85K | Sell |
541
-10,787
| -95% | -$1.69M | 0.01% | 288 |
|
|
2019
Q1 | $1.82M | Sell |
11,328
-856
| -7% | -$138K | 0.19% | 92 |
|
|
2018
Q4 | $2.31M | Buy |
12,184
+48
| +0.4% | +$9.11K | 0.26% | 75 |
|
|
2018
Q3 | $2.53M | Sell |
12,136
-225
| -2% | -$46.9K | 0.25% | 81 |
|
|
2018
Q2 | $2.1M | Buy |
12,361
+36
| +0.3% | +$6.12K | 0.25% | 87 |
|
|
2018
Q1 | $2.07M | Buy |
12,325
+45
| +0.4% | +$7.55K | 0.22% | 84 |
|
|
2017
Q4 | $2.49M | Hold |
12,280
| – | – | 0.27% | 80 |
|
|
2017
Q3 | $2.3M | Sell |
12,280
-360
| -3% | -$67.3K | 0.26% | 85 |
|
|
2017
Q2 | $2.12M | Buy |
+12,640
| New | +$2.12M | 0.25% | 90 |
|
|
2016
Q3 | – | Sell |
-4,621
| Closed | -$591K | – | 269 |
|
|
2016
Q2 | $591K | Hold |
4,621
| – | – | 0.08% | 173 |
|
|
2016
Q1 | $634K | Hold |
4,621
| – | – | 0.09% | 159 |
|
|
2015
Q4 | $676K | Buy |
4,621
+784
| +20% | +$115K | 0.09% | 167 |
|
|
2015
Q3 | $518K | Sell |
3,837
-1,160
| -23% | -$157K | 0.07% | 196 |
|
|
2015
Q2 | $810K | Sell |
4,997
-900
| -15% | -$146K | 0.11% | 165 |
|
|
2015
Q1 | $763K | Buy |
5,897
+110
| +2% | +$14.2K | 0.1% | 180 |
|
|
2014
Q4 | $596K | Buy |
5,787
+377
| +7% | +$38.8K | 0.08% | 190 |
|
|
2014
Q3 | $491K | Sell |
5,410
-470
| -8% | -$42.7K | 0.07% | 222 |
|
|
2014
Q2 | $541K | Sell |
5,880
-2,174
| -27% | -$200K | 0.06% | 215 |
|
|
2014
Q1 | $674K | Sell |
8,054
-15
| -0.2% | -$1.26K | 0.08% | 203 |
|
|
2013
Q4 | $706K | Sell |
8,069
-931
| -10% | -$81.5K | 0.08% | 187 |
|
|
2013
Q3 | $692K | Hold |
9,000
| – | – | 0.09% | 174 |
|
|
2013
Q2 | $652K | Buy |
+9,000
| New | +$652K | 0.08% | 176 |
|