Adams Diversified Equity Fund’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Hold |
40,200
| – | – | 0.48% | 69 |
|
|
2025
Q1 | $13.2M | Sell |
40,200
-33,700
| -46% | -$11.1M | 0.53% | 67 |
|
|
2024
Q4 | $20.4M | Sell |
73,900
-4,700
| -6% | -$1.3M | 0.77% | 40 |
|
|
2024
Q3 | $27.2M | Sell |
78,600
-8,300
| -10% | -$2.88M | 1% | 18 |
|
|
2024
Q2 | $28.7M | Buy |
+86,900
| New | +$28.7M | 0.98% | 24 |
|
|
2019
Q1 | – | Sell |
-51,600
| Closed | -$9.8M | – | 226 |
|
|
2018
Q4 | $9.8M | Buy |
+51,600
| New | +$9.8M | 0.6% | 66 |
|
|
2016
Q4 | – | Sell |
-145,800
| Closed | -$18.7M | – | 221 |
|
|
2016
Q3 | $18.7M | Hold |
145,800
| – | – | 1.25% | 30 |
|
|
2016
Q2 | $18.7M | Hold |
145,800
| – | – | 1.25% | 30 |
|
|
2016
Q1 | $20M | Hold |
145,800
| – | – | 1.39% | 29 |
|
|
2015
Q4 | $21.3M | Buy |
145,800
+119,800
| +461% | +$17.5M | 1.47% | 25 |
|
|
2015
Q3 | $3.49M | Buy |
+26,000
| New | +$3.49M | 0.25% | 82 |
|