Blackhill Capital’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,779
| Closed | -$7.55M | – | 52 |
|
|
2024
Q3 | $7.55M | Hold |
21,779
| – | – | 0.43% | 18 |
|
|
2024
Q2 | $7.2M | Hold |
21,779
| – | – | 0.45% | 19 |
|
|
2024
Q1 | $7.91M | Hold |
21,779
| – | – | 0.45% | 18 |
|
|
2023
Q4 | $6.52M | Hold |
21,779
| – | – | 0.52% | 20 |
|
|
2023
Q3 | $6.23M | Hold |
21,779
| – | – | 0.6% | 20 |
|
|
2023
Q2 | $6.11M | Hold |
21,779
| – | – | 0.66% | 19 |
|
|
2023
Q1 | $5.57M | Hold |
21,779
| – | – | 0.62% | 19 |
|
|
2022
Q4 | $7.22M | Hold |
21,779
| – | – | 0.84% | 16 |
|
|
2022
Q3 | $6.04M | Sell |
21,779
-2,208
| -9% | -$613K | 0.72% | 16 |
|
|
2022
Q2 | $6.32M | Sell |
23,987
-600
| -2% | -$158K | 0.73% | 18 |
|
|
2022
Q1 | $5.89M | Hold |
24,587
| – | – | 0.56% | 20 |
|
|
2021
Q4 | $5.65M | Hold |
24,587
| – | – | 0.48% | 19 |
|
|
2021
Q3 | $4.92M | Hold |
24,587
| – | – | 0.43% | 21 |
|
|
2021
Q2 | $5.83M | Hold |
24,587
| – | – | 0.53% | 20 |
|
|
2021
Q1 | $5.94M | Hold |
24,587
| – | – | 0.52% | 20 |
|
|
2020
Q4 | $5.12M | Hold |
24,587
| – | – | 0.62% | 20 |
|
|
2020
Q3 | $4.17M | Sell |
24,587
-200
| -0.8% | -$33.9K | 0.56% | 20 |
|
|
2020
Q2 | $4.65M | Sell |
24,787
-800
| -3% | -$150K | 0.68% | 20 |
|
|
2020
Q1 | $4.53M | Sell |
25,587
-600
| -2% | -$106K | 0.94% | 21 |
|
|
2019
Q4 | $5.36M | Sell |
26,187
-431
| -2% | -$88.1K | 0.78% | 21 |
|
|
2019
Q3 | $4.04M | Sell |
26,618
-4,669
| -15% | -$709K | 0.64% | 24 |
|
|
2019
Q2 | $4.93M | Hold |
31,287
| – | – | 0.79% | 21 |
|
|
2019
Q1 | $5.03M | Buy |
31,287
+8,210
| +36% | +$1.32M | 0.86% | 19 |
|
|
2018
Q4 | $4.38M | Buy |
+23,077
| New | +$4.38M | 0.84% | 18 |
|