Bank of New York Mellon’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $564M | Sell |
1,705,570
-108,064
| -6% | -$35.7M | 0.11% | 178 |
|
|
2025
Q1 | $597M | Sell |
1,813,634
-102,599
| -5% | -$33.8M | 0.12% | 171 |
|
|
2024
Q4 | $529M | Sell |
1,916,233
-274,832
| -13% | -$75.9M | 0.1% | 193 |
|
|
2024
Q3 | $759M | Sell |
2,191,065
-140,001
| -6% | -$48.5M | 0.14% | 136 |
|
|
2024
Q2 | $771M | Sell |
2,331,066
-207,466
| -8% | -$68.6M | 0.15% | 126 |
|
|
2024
Q1 | $922M | Sell |
2,538,532
-155,468
| -6% | -$56.5M | 0.18% | 109 |
|
|
2023
Q4 | $807M | Buy |
2,694,000
+123,006
| +5% | +$36.8M | 0.16% | 124 |
|
|
2023
Q3 | $735M | Buy |
2,570,994
+72,714
| +3% | +$20.8M | 0.16% | 124 |
|
|
2023
Q2 | $701M | Sell |
2,498,280
-200,076
| -7% | -$56.1M | 0.15% | 128 |
|
|
2023
Q1 | $690M | Sell |
2,698,356
-165,283
| -6% | -$42.2M | 0.15% | 133 |
|
|
2022
Q4 | $949M | Sell |
2,863,639
-244,527
| -8% | -$81M | 0.22% | 103 |
|
|
2022
Q3 | $862M | Buy |
3,108,166
+268,793
| +9% | +$74.6M | 0.21% | 101 |
|
|
2022
Q2 | $748M | Buy |
2,839,373
+46,917
| +2% | +$12.4M | 0.17% | 117 |
|
|
2022
Q1 | $669M | Sell |
2,792,456
-131,649
| -5% | -$31.5M | 0.13% | 145 |
|
|
2021
Q4 | $671M | Buy |
2,924,105
+164,214
| +6% | +$37.7M | 0.12% | 147 |
|
|
2021
Q3 | $552M | Sell |
2,759,891
-130,372
| -5% | -$26.1M | 0.11% | 170 |
|
|
2021
Q2 | $685M | Sell |
2,890,263
-576,706
| -17% | -$137M | 0.13% | 137 |
|
|
2021
Q1 | $838M | Buy |
3,466,969
+398,099
| +13% | +$96.2M | 0.17% | 114 |
|
|
2020
Q4 | $639M | Sell |
3,068,870
-105,718
| -3% | -$22M | 0.14% | 134 |
|
|
2020
Q3 | $538M | Buy |
3,174,588
+164,892
| +5% | +$27.9M | 0.13% | 140 |
|
|
2020
Q2 | $565M | Sell |
3,009,696
-404,768
| -12% | -$76M | 0.15% | 124 |
|
|
2020
Q1 | $605M | Buy |
3,414,464
+62,354
| +2% | +$11M | 0.2% | 103 |
|
|
2019
Q4 | $685M | Buy |
3,352,110
+196,652
| +6% | +$40.2M | 0.18% | 113 |
|
|
2019
Q3 | $479M | Sell |
3,155,458
-22,857
| -0.7% | -$3.47M | 0.13% | 149 |
|
|
2019
Q2 | $501M | Buy |
3,178,315
+26,715
| +0.8% | +$4.21M | 0.14% | 144 |
|
|
2019
Q1 | $507M | Sell |
3,151,600
-152,807
| -5% | -$24.6M | 0.14% | 137 |
|
|
2018
Q4 | $628M | Buy |
3,304,407
+1,189,307
| +56% | +$226M | 0.2% | 99 |
|
|
2018
Q3 | $440M | Sell |
2,115,100
-30,849
| -1% | -$6.42M | 0.11% | 173 |
|
|
2018
Q2 | $365M | Sell |
2,145,949
-12,567
| -0.6% | -$2.14M | 0.1% | 202 |
|
|
2018
Q1 | $362M | Sell |
2,158,516
-111,652
| -5% | -$18.7M | 0.1% | 199 |
|
|
2017
Q4 | $461M | Sell |
2,270,168
-72,667
| -3% | -$14.8M | 0.12% | 170 |
|
|
2017
Q3 | $438M | Sell |
2,342,835
-45,504
| -2% | -$8.51M | 0.12% | 168 |
|
|
2017
Q2 | $400M | Sell |
2,388,339
-182,718
| -7% | -$30.6M | 0.11% | 183 |
|
|
2017
Q1 | $377M | Sell |
2,571,057
-422,595
| -14% | -$61.9M | 0.1% | 198 |
|
|
2016
Q4 | $399M | Sell |
2,993,652
-41,390
| -1% | -$5.52M | 0.12% | 183 |
|
|
2016
Q3 | $396M | Sell |
3,035,042
-27,270
| -0.9% | -$3.55M | 0.12% | 171 |
|
|
2016
Q2 | $392M | Sell |
3,062,312
-144,842
| -5% | -$18.5M | 0.12% | 175 |
|
|
2016
Q1 | $440M | Buy |
3,207,154
+331,032
| +12% | +$45.4M | 0.13% | 159 |
|
|
2015
Q4 | $421M | Sell |
2,876,122
-201,768
| -7% | -$29.5M | 0.13% | 165 |
|
|
2015
Q3 | $416M | Sell |
3,077,890
-466,948
| -13% | -$63M | 0.13% | 162 |
|
|
2015
Q2 | $574M | Sell |
3,544,838
-102,890
| -3% | -$16.7M | 0.16% | 131 |
|
|
2015
Q1 | $472M | Sell |
3,647,728
-1,087,772
| -23% | -$141M | 0.12% | 175 |
|
|
2014
Q4 | $487M | Sell |
4,735,500
-747,019
| -14% | -$76.9M | 0.13% | 171 |
|
|
2014
Q3 | $497M | Sell |
5,482,519
-739,161
| -12% | -$67M | 0.14% | 153 |
|
|
2014
Q2 | $572M | Buy |
6,221,680
+24,829
| +0.4% | +$2.28M | 0.15% | 139 |
|
|
2014
Q1 | $519M | Sell |
6,196,851
-688,963
| -10% | -$57.7M | 0.14% | 147 |
|
|
2013
Q4 | $602M | Sell |
6,885,814
-676,543
| -9% | -$59.2M | 0.17% | 123 |
|
|
2013
Q3 | $581M | Sell |
7,562,357
-604,493
| -7% | -$46.5M | 0.17% | 123 |
|
|
2013
Q2 | $592M | Buy |
+8,166,850
| New | +$592M | 0.19% | 105 |
|