Wilbanks Smith & Thomas Asset Management’s Cigna CI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $1.57M | Buy |
4,323
+46
| +1% | +$16.7K | 0.04% | 186 |
|
2023
Q4 | $1.28M | Sell |
4,277
-134
| -3% | -$40.1K | 0.04% | 195 |
|
2023
Q3 | $1.26M | Buy |
4,411
+391
| +10% | +$112K | 0.04% | 201 |
|
2023
Q2 | $1.13M | Buy |
4,020
+433
| +12% | +$121K | 0.04% | 210 |
|
2023
Q1 | $917K | Sell |
3,587
-14
| -0.4% | -$3.58K | 0.03% | 228 |
|
2022
Q4 | $1.19M | Buy |
3,601
+9
| +0.3% | +$2.98K | 0.05% | 201 |
|
2022
Q3 | $997K | Buy |
3,592
+369
| +11% | +$102K | 0.04% | 211 |
|
2022
Q2 | $849K | Buy |
3,223
+669
| +26% | +$176K | 0.04% | 233 |
|
2022
Q1 | $632K | Sell |
2,554
-676
| -21% | -$167K | 0.03% | 272 |
|
2021
Q4 | $742K | Buy |
3,230
+71
| +2% | +$16.3K | 0.03% | 272 |
|
2021
Q3 | $632K | Sell |
3,159
-1,387
| -31% | -$277K | 0.02% | 273 |
|
2021
Q2 | $1.08M | Sell |
4,546
-145
| -3% | -$34.4K | 0.04% | 220 |
|
2021
Q1 | $1.13M | Buy |
4,691
+970
| +26% | +$234K | 0.05% | 202 |
|
2020
Q4 | $775K | Buy |
3,721
+68
| +2% | +$14.2K | 0.04% | 214 |
|
2020
Q3 | $619K | Buy |
3,653
+43
| +1% | +$7.29K | 0.03% | 222 |
|
2020
Q2 | $677K | Sell |
3,610
-26
| -0.7% | -$4.88K | 0.04% | 201 |
|
2020
Q1 | $644K | Buy |
3,636
+93
| +3% | +$16.5K | 0.05% | 191 |
|
2019
Q4 | $725K | Sell |
3,543
-69
| -2% | -$14.1K | 0.04% | 198 |
|
2019
Q3 | $548K | Hold |
3,612
| – | – | 0.03% | 215 |
|
2019
Q2 | $569K | Sell |
3,612
-7
| -0.2% | -$1.1K | 0.04% | 216 |
|
2019
Q1 | $582K | Buy |
3,619
+57
| +2% | +$9.17K | 0.04% | 220 |
|
2018
Q4 | $677K | Buy |
3,562
+332
| +10% | +$63.1K | 0.05% | 176 |
|
2018
Q3 | $673K | Hold |
3,230
| – | – | 0.04% | 201 |
|
2018
Q2 | $549K | Sell |
3,230
-400
| -11% | -$68K | 0.04% | 187 |
|
2018
Q1 | $609K | Buy |
3,630
+300
| +9% | +$50.3K | 0.05% | 171 |
|
2017
Q4 | $676K | Sell |
3,330
-710
| -18% | -$144K | 0.05% | 166 |
|
2017
Q3 | $755K | Hold |
4,040
| – | – | 0.06% | 156 |
|
2017
Q2 | $676K | Hold |
4,040
| – | – | 0.06% | 163 |
|
2017
Q1 | $592K | Sell |
4,040
-300
| -7% | -$44K | 0.05% | 166 |
|
2016
Q4 | $579K | Buy |
4,340
+1,539
| +55% | +$205K | 0.05% | 157 |
|
2016
Q3 | $365K | Buy |
2,801
+21
| +0.8% | +$2.74K | 0.03% | 196 |
|
2016
Q2 | $356K | Sell |
2,780
-18
| -0.6% | -$2.31K | 0.04% | 198 |
|
2016
Q1 | $384K | Hold |
2,798
| – | – | 0.05% | 188 |
|
2015
Q4 | $409K | Buy |
2,798
+50
| +2% | +$7.31K | 0.04% | 177 |
|
2015
Q3 | $371K | Buy |
2,748
+300
| +12% | +$40.5K | 0.05% | 177 |
|
2015
Q2 | $397K | Buy |
2,448
+18
| +0.7% | +$2.92K | 0.04% | 200 |
|
2015
Q1 | $315K | Hold |
2,430
| – | – | 0.03% | 223 |
|
2014
Q4 | $250K | Hold |
2,430
| – | – | 0.03% | 257 |
|
2014
Q3 | $220K | Sell |
2,430
-28
| -1% | -$2.54K | 0.02% | 255 |
|
2014
Q2 | $226K | Hold |
2,458
| – | – | 0.02% | 262 |
|
2014
Q1 | $206K | Hold |
2,458
| – | – | 0.02% | 263 |
|
2013
Q4 | $215K | Buy |
+2,458
| New | +$215K | 0.03% | 262 |
|