ALPS Advisors’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,210
| Closed | -$4.37M | – | 1030 |
|
|
2024
Q2 | $4.37M | Sell |
13,210
-180
| -1% | -$59.5K | 0.03% | 243 |
|
|
2024
Q1 | $4.86M | Buy |
13,390
+8
| +0.1% | +$2.91K | 0.03% | 238 |
|
|
2023
Q4 | $4.01M | Sell |
13,382
-142
| -1% | -$42.5K | 0.03% | 246 |
|
|
2023
Q3 | $3.87M | Buy |
+13,524
| New | +$3.87M | 0.03% | 233 |
|
|
2023
Q1 | – | Sell |
-704
| Closed | -$233K | – | 1037 |
|
|
2022
Q4 | $233K | Sell |
704
-108
| -13% | -$35.8K | ﹤0.01% | 981 |
|
|
2022
Q3 | $225K | Sell |
812
-91
| -10% | -$25.2K | ﹤0.01% | 988 |
|
|
2022
Q2 | $238K | Buy |
+903
| New | +$238K | ﹤0.01% | 964 |
|
|
2022
Q1 | – | Sell |
-1,038
| Closed | -$238K | – | 859 |
|
|
2021
Q4 | $238K | Buy |
+1,038
| New | +$238K | ﹤0.01% | 862 |
|
|
2021
Q3 | – | Sell |
-1,403
| Closed | -$333K | – | 927 |
|
|
2021
Q2 | $333K | Hold |
1,403
| – | – | ﹤0.01% | 755 |
|
|
2021
Q1 | $339K | Buy |
+1,403
| New | +$339K | ﹤0.01% | 657 |
|
|
2020
Q3 | – | Sell |
-1,306
| Closed | -$245K | – | 837 |
|
|
2020
Q2 | $245K | Sell |
1,306
-144
| -10% | -$27K | ﹤0.01% | 662 |
|
|
2020
Q1 | $257K | Sell |
1,450
-3,128
| -68% | -$554K | ﹤0.01% | 547 |
|
|
2019
Q4 | $936K | Sell |
4,578
-325
| -7% | -$66.4K | 0.01% | 357 |
|
|
2019
Q3 | $744K | Sell |
4,903
-989
| -17% | -$150K | 0.01% | 365 |
|
|
2019
Q2 | $928K | Sell |
5,892
-564
| -9% | -$88.8K | 0.01% | 344 |
|
|
2019
Q1 | $1.04M | Buy |
+6,456
| New | +$1.04M | 0.01% | 320 |
|
|
2018
Q3 | – | Sell |
-4,343
| Closed | -$738K | – | 973 |
|
|
2018
Q2 | $738K | Buy |
4,343
+539
| +14% | +$91.6K | ﹤0.01% | 418 |
|
|
2018
Q1 | $638K | Buy |
3,804
+2,153
| +130% | +$361K | 0.01% | 405 |
|
|
2017
Q4 | $335K | Sell |
1,651
-4,815
| -74% | -$977K | ﹤0.01% | 715 |
|
|
2017
Q3 | $1.21M | Buy |
6,466
+1,001
| +18% | +$187K | 0.01% | 225 |
|
|
2017
Q2 | $915K | Buy |
5,465
+955
| +21% | +$160K | 0.01% | 236 |
|
|
2017
Q1 | $661K | Buy |
4,510
+1,469
| +48% | +$215K | ﹤0.01% | 263 |
|
|
2016
Q4 | $406K | Buy |
+3,041
| New | +$406K | ﹤0.01% | 582 |
|
|
2016
Q1 | – | Sell |
-3,899
| Closed | -$571K | – | 672 |
|
|
2015
Q4 | $571K | Sell |
3,899
-313
| -7% | -$45.8K | 0.01% | 296 |
|
|
2015
Q3 | $5.69K | Buy |
+4,212
| New | +$5.69K | 0.01% | 253 |
|
|
2015
Q1 | – | Sell |
-5,885
| Closed | -$606K | – | 680 |
|
|
2014
Q4 | $606K | Sell |
5,885
-846
| -13% | -$87.1K | ﹤0.01% | 255 |
|
|
2014
Q3 | $610K | Buy |
+6,731
| New | +$610K | ﹤0.01% | 242 |
|