Bank of Nova Scotia’s Cigna CI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $113M | Buy |
342,247
+8,812
| +3% | +$2.91M | 0.23% | 75 |
|
2025
Q1 | $110M | Buy |
333,435
+206,739
| +163% | +$68M | 0.25% | 71 |
|
2024
Q4 | $35M | Buy |
126,696
+2,296
| +2% | +$634K | 0.06% | 216 |
|
2024
Q3 | $43.1M | Sell |
124,400
-183,020
| -60% | -$63.4M | 0.09% | 154 |
|
2024
Q2 | $102M | Buy |
307,420
+185,912
| +153% | +$61.5M | 0.2% | 79 |
|
2024
Q1 | $44.1M | Buy |
121,508
+19,736
| +19% | +$7.17M | 0.09% | 166 |
|
2023
Q4 | $30.5M | Buy |
101,772
+39,530
| +64% | +$11.8M | 0.06% | 229 |
|
2023
Q3 | $17.8M | Sell |
62,242
-50,345
| -45% | -$14.4M | 0.05% | 235 |
|
2023
Q2 | $31.6M | Buy |
112,587
+85,963
| +323% | +$24.1M | 0.08% | 166 |
|
2023
Q1 | $6.8M | Sell |
26,624
-241,675
| -90% | -$61.8M | 0.02% | 334 |
|
2022
Q4 | $88.9M | Buy |
268,299
+240,446
| +863% | +$79.7M | 0.23% | 78 |
|
2022
Q3 | $7.73M | Sell |
27,853
-28,874
| -51% | -$8.01M | 0.02% | 352 |
|
2022
Q2 | $14.9M | Sell |
56,727
-145,201
| -72% | -$38.3M | 0.04% | 316 |
|
2022
Q1 | $48.4M | Buy |
201,928
+137,340
| +213% | +$32.9M | 0.08% | 197 |
|
2021
Q4 | $14.8M | Sell |
64,588
-69,809
| -52% | -$16M | 0.02% | 424 |
|
2021
Q3 | $26.9M | Sell |
134,397
-2,240
| -2% | -$448K | 0.05% | 278 |
|
2021
Q2 | $32.4M | Sell |
136,637
-8,152
| -6% | -$1.93M | 0.06% | 234 |
|
2021
Q1 | $35M | Sell |
144,789
-5,199
| -3% | -$1.26M | 0.07% | 217 |
|
2020
Q4 | $31.2M | Sell |
149,988
-258,316
| -63% | -$53.8M | 0.07% | 225 |
|
2020
Q3 | $69.2M | Buy |
408,304
+397,690
| +3,747% | +$67.4M | 0.19% | 108 |
|
2020
Q2 | $1.99M | Sell |
10,614
-102,437
| -91% | -$19.2M | 0.01% | 568 |
|
2020
Q1 | $20M | Buy |
113,051
+102,519
| +973% | +$18.2M | 0.07% | 214 |
|
2019
Q4 | $2.15M | Sell |
10,532
-100,469
| -91% | -$20.5M | 0.01% | 666 |
|
2019
Q3 | $16.8M | Buy |
111,001
+100,387
| +946% | +$15.2M | 0.05% | 293 |
|
2019
Q2 | $1.67M | Buy |
10,614
+182
| +2% | +$28.7K | 0.01% | 638 |
|
2019
Q1 | $1.68M | Buy |
10,432
+544
| +6% | +$87.5K | 0.01% | 647 |
|
2018
Q4 | $1.88M | Sell |
9,888
-99,535
| -91% | -$18.9M | 0.01% | 604 |
|
2018
Q3 | $22.8M | Buy |
109,423
+82,847
| +312% | +$17.2M | 0.1% | 178 |
|
2018
Q2 | $4.52M | Sell |
26,576
-4,445
| -14% | -$755K | 0.02% | 360 |
|
2018
Q1 | $5.2M | Sell |
31,021
-215,106
| -87% | -$36.1M | 0.03% | 374 |
|
2017
Q4 | $50M | Buy |
246,127
+202,267
| +461% | +$41.1M | 0.23% | 99 |
|
2017
Q3 | $8.2M | Sell |
43,860
-113,995
| -72% | -$21.3M | 0.05% | 283 |
|
2017
Q2 | $26.4M | Buy |
157,855
+98,982
| +168% | +$16.6M | 0.14% | 143 |
|
2017
Q1 | $8.62M | Buy |
58,873
+53,124
| +924% | +$7.78M | 0.04% | 302 |
|
2016
Q4 | $767K | Buy |
5,749
+541
| +10% | +$72.2K | ﹤0.01% | 490 |
|
2016
Q3 | $679K | Buy |
5,208
+100
| +2% | +$13K | ﹤0.01% | 430 |
|
2016
Q2 | $654K | Buy |
5,108
+290
| +6% | +$37.1K | ﹤0.01% | 415 |
|
2016
Q1 | $661K | Sell |
4,818
-199,960
| -98% | -$27.4M | ﹤0.01% | 390 |
|
2015
Q4 | $30M | Buy |
204,778
+199,998
| +4,184% | +$29.3M | 0.15% | 84 |
|
2015
Q3 | $645K | Buy |
4,780
+160
| +3% | +$21.6K | ﹤0.01% | 343 |
|
2015
Q2 | $748K | Buy |
4,620
+206
| +5% | +$33.4K | ﹤0.01% | 309 |
|
2015
Q1 | $571K | Buy |
4,414
+4
| +0.1% | +$517 | ﹤0.01% | 339 |
|
2014
Q4 | $454K | Hold |
4,410
| – | – | ﹤0.01% | 380 |
|
2014
Q3 | $400K | Buy |
4,410
+94
| +2% | +$8.53K | ﹤0.01% | 402 |
|
2014
Q2 | $397K | Buy |
4,316
+300
| +7% | +$27.6K | ﹤0.01% | 392 |
|
2014
Q1 | $336K | Buy |
4,016
+191
| +5% | +$16K | ﹤0.01% | 439 |
|
2013
Q4 | $335K | Buy |
3,825
+353
| +10% | +$30.9K | ﹤0.01% | 441 |
|
2013
Q3 | $267K | Sell |
3,472
-1,004
| -22% | -$77.2K | ﹤0.01% | 442 |
|
2013
Q2 | $324K | Buy |
+4,476
| New | +$324K | ﹤0.01% | 376 |
|