Balentine LLC’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,788
| Closed | -$2.1M | – | 251 |
|
|
2024
Q1 | $2.1M | Sell |
5,788
-288
| -5% | -$94.8K | 0.06% | 97 |
|
|
2023
Q4 | $1.82M | Sell |
6,076
-335
| -5% | -$97.9K | 0.06% | 112 |
|
|
2023
Q3 | $1.83M | Sell |
6,411
-122
| -2% | -$34.8K | 0.06% | 94 |
|
|
2023
Q2 | $1.83M | Sell |
6,533
-3,256
| -33% | -$848K | 0.06% | 98 |
|
|
2023
Q1 | $2.5M | Sell |
9,789
-2,420
| -20% | -$705K | 0.08% | 81 |
|
|
2022
Q4 | $4.05M | Sell |
12,209
-533
| -4% | -$169K | 0.14% | 50 |
|
|
2022
Q3 | $3.54M | Sell |
12,742
-4,125
| -24% | -$1.16M | 0.13% | 47 |
|
|
2022
Q2 | $4.45M | Buy |
16,867
+6,267
| +59% | +$1.61M | 0.16% | 45 |
|
|
2022
Q1 | $2.54M | Buy |
10,600
+7,129
| +205% | +$1.67M | 0.09% | 63 |
|
|
2021
Q4 | $797K | Buy |
3,471
+2,246
| +183% | +$477K | 0.03% | 108 |
|
|
2021
Q3 | $245K | Buy |
+1,225
| New | +$266K | 0.01% | 208 |
|
|
2020
Q3 | – | Sell |
-869
| Closed | -$163K | – | 280 |
|
|
2020
Q2 | $163K | Sell |
869
-313
| -26% | -$59.4K | 0.01% | 116 |
|
|
2020
Q1 | $209K | Buy |
1,182
+447
| +61% | +$86.7K | 0.01% | 64 |
|
|
2019
Q4 | $150K | Buy |
735
+644
| +708% | +$118K | 0.01% | 89 |
|
|
2019
Q3 | $14K | Buy |
91
+38
| +72% | +$6.18K | ﹤0.01% | 283 |
|
|
2019
Q2 | $8K | Buy |
+53
| New | +$8.31K | ﹤0.01% | 355 |
|
|
2019
Q1 | – | Sell |
-14
| Closed | -$3K | – | 439 |
|
|
2018
Q4 | $3K | Buy |
+14
| New | +$2.92K | ﹤0.01% | 421 |
|
|
2018
Q1 | – | Sell |
-331
| Closed | -$67K | – | 145 |
|
|
2017
Q4 | $67K | Hold |
331
| – | – | 0.01% | 246 |
|
|
2017
Q3 | $62K | Hold |
331
| – | – | 0.01% | 237 |
|
|
2017
Q2 | $55K | Hold |
331
| – | – | 0.01% | 233 |
|
|
2017
Q1 | $48K | Buy |
+331
| New | +$48.8K | ﹤0.01% | 225 |
|
|
2016
Q1 | – | Sell |
-72
| Closed | -$11K | – | 337 |
|
|
2015
Q4 | $11K | Buy |
+72
| New | +$9.9K | ﹤0.01% | 311 |
|
Other funds holding CI
