Wellington Shields & Co’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $425K | Hold |
1,286
| – | – | 0.12% | 146 |
|
|
2025
Q1 | $423K | Hold |
1,286
| – | – | 0.13% | 136 |
|
|
2024
Q4 | $355K | Hold |
1,286
| – | – | 0.11% | 157 |
|
|
2024
Q3 | $446K | Hold |
1,286
| – | – | 0.14% | 140 |
|
|
2024
Q2 | $425K | Hold |
1,286
| – | – | 0.14% | 131 |
|
|
2024
Q1 | $467K | Hold |
1,286
| – | – | 0.16% | 122 |
|
|
2023
Q4 | $385K | Sell |
1,286
-194
| -13% | -$58.1K | 0.14% | 135 |
|
|
2023
Q3 | $423K | Sell |
1,480
-651
| -31% | -$186K | 0.11% | 130 |
|
|
2023
Q2 | $598K | Hold |
2,131
| – | – | 0.14% | 103 |
|
|
2023
Q1 | $545K | Hold |
2,131
| – | – | 0.12% | 110 |
|
|
2022
Q4 | $706K | Hold |
2,131
| – | – | 0.16% | 88 |
|
|
2022
Q3 | $591K | Buy |
2,131
+9
| +0.4% | +$2.5K | 0.26% | 91 |
|
|
2022
Q2 | $559K | Hold |
2,122
| – | – | 0.14% | 100 |
|
|
2022
Q1 | $508K | Hold |
2,122
| – | – | 0.17% | 123 |
|
|
2021
Q4 | $487K | Hold |
2,122
| – | – | 0.1% | 127 |
|
|
2021
Q3 | $425K | Hold |
2,122
| – | – | 0.15% | 122 |
|
|
2021
Q2 | $503K | Hold |
2,122
| – | – | 0.17% | 114 |
|
|
2021
Q1 | $513K | Sell |
2,122
-1,435
| -40% | -$347K | 0.18% | 106 |
|
|
2020
Q4 | $740K | Sell |
3,557
-651
| -15% | -$135K | 0.27% | 76 |
|
|
2020
Q3 | $713K | Sell |
4,208
-2,207
| -34% | -$374K | 0.3% | 76 |
|
|
2020
Q2 | $1.2M | Hold |
6,415
| – | – | 0.53% | 46 |
|
|
2020
Q1 | $1.14M | Sell |
6,415
-1,499
| -19% | -$266K | 0.63% | 44 |
|
|
2019
Q4 | $1.62M | Buy |
+7,914
| New | +$1.62M | 0.72% | 38 |
|
|
2019
Q3 | – | Sell |
-7,914
| Closed | -$1.25M | – | 114 |
|
|
2019
Q2 | $1.25M | Hold |
7,914
| – | – | 0.59% | 47 |
|
|
2019
Q1 | $1.27M | Sell |
7,914
-3
| -0% | -$483 | 0.65% | 45 |
|
|
2018
Q4 | $1.5M | Buy |
+7,917
| New | +$1.5M | 0.86% | 33 |
|