Ballentine Partners’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.12M | Buy |
9,429
+1,463
| +18% | +$484K | 0.05% | 136 |
|
|
2025
Q1 | $2.62M | Buy |
7,966
+1,383
| +21% | +$455K | 0.05% | 148 |
|
|
2024
Q4 | $1.82M | Sell |
6,583
-1,143
| -15% | -$316K | 0.03% | 190 |
|
|
2024
Q3 | $2.68M | Buy |
7,726
+691
| +10% | +$239K | 0.05% | 139 |
|
|
2024
Q2 | $2.33M | Sell |
7,035
-985
| -12% | -$326K | 0.04% | 140 |
|
|
2024
Q1 | $2.91M | Buy |
8,020
+1,070
| +15% | +$389K | 0.06% | 115 |
|
|
2023
Q4 | $2.08M | Buy |
6,950
+1,740
| +33% | +$521K | 0.04% | 139 |
|
|
2023
Q3 | $1.49M | Buy |
5,210
+333
| +7% | +$95.3K | 0.04% | 152 |
|
|
2023
Q2 | $1.37M | Buy |
4,877
+1,231
| +34% | +$345K | 0.03% | 161 |
|
|
2023
Q1 | $932K | Sell |
3,646
-341
| -9% | -$87.1K | 0.02% | 206 |
|
|
2022
Q4 | $1.32M | Buy |
3,987
+515
| +15% | +$171K | 0.04% | 144 |
|
|
2022
Q3 | $963K | Buy |
3,472
+801
| +30% | +$222K | 0.03% | 161 |
|
|
2022
Q2 | $704K | Buy |
2,671
+82
| +3% | +$21.6K | 0.02% | 191 |
|
|
2022
Q1 | $621K | Buy |
2,589
+23
| +0.9% | +$5.52K | 0.02% | 231 |
|
|
2021
Q4 | $589K | Buy |
2,566
+238
| +10% | +$54.6K | 0.02% | 240 |
|
|
2021
Q3 | $466K | Buy |
2,328
+420
| +22% | +$84.1K | 0.02% | 251 |
|
|
2021
Q2 | $452K | Buy |
1,908
+39
| +2% | +$9.24K | 0.02% | 250 |
|
|
2021
Q1 | $451K | Buy |
1,869
+401
| +27% | +$96.8K | 0.02% | 236 |
|
|
2020
Q4 | $306K | Sell |
1,468
-636
| -30% | -$133K | 0.01% | 283 |
|
|
2020
Q3 | $356K | Buy |
2,104
+7
| +0.3% | +$1.18K | 0.02% | 258 |
|
|
2020
Q2 | $394K | Buy |
2,097
+55
| +3% | +$10.3K | 0.02% | 230 |
|
|
2020
Q1 | $362K | Buy |
2,042
+162
| +9% | +$28.7K | 0.02% | 223 |
|
|
2019
Q4 | $384K | Buy |
1,880
+189
| +11% | +$38.6K | 0.02% | 257 |
|
|
2019
Q3 | $257K | Buy |
1,691
+6
| +0.4% | +$912 | 0.01% | 313 |
|
|
2019
Q2 | $266K | Sell |
1,685
-24
| -1% | -$3.79K | 0.01% | 313 |
|
|
2019
Q1 | $275K | Sell |
1,709
-618
| -27% | -$99.4K | 0.01% | 257 |
|
|
2018
Q4 | $443K | Buy |
2,327
+1,181
| +103% | +$225K | 0.03% | 196 |
|
|
2018
Q3 | $239K | Buy |
+1,146
| New | +$239K | 0.01% | 298 |
|
|
2018
Q1 | – | Sell |
-1,182
| Closed | -$239K | – | 358 |
|
|
2017
Q4 | $239K | Sell |
1,182
-2
| -0.2% | -$404 | 0.01% | 306 |
|
|
2017
Q3 | $221K | Buy |
+1,184
| New | +$221K | 0.01% | 328 |
|