Brown Advisory’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.07M | Sell |
24,415
-603
| -2% | -$199K | 0.01% | 441 |
|
|
2025
Q1 | $8.23M | Sell |
25,018
-2,192
| -8% | -$721K | 0.01% | 430 |
|
|
2024
Q4 | $7.51M | Sell |
27,210
-166
| -0.6% | -$45.8K | 0.01% | 463 |
|
|
2024
Q3 | $9.48M | Sell |
27,376
-853
| -3% | -$296K | 0.01% | 426 |
|
|
2024
Q2 | $9.33M | Buy |
28,229
+597
| +2% | +$197K | 0.01% | 423 |
|
|
2024
Q1 | $10M | Buy |
27,632
+47
| +0.2% | +$17.1K | 0.01% | 418 |
|
|
2023
Q4 | $8.26M | Sell |
27,585
-118
| -0.4% | -$35.3K | 0.01% | 428 |
|
|
2023
Q3 | $7.93M | Sell |
27,703
-58
| -0.2% | -$16.6K | 0.01% | 419 |
|
|
2023
Q2 | $7.79M | Sell |
27,761
-412
| -1% | -$116K | 0.01% | 419 |
|
|
2023
Q1 | $7.2M | Buy |
28,173
+266
| +1% | +$68K | 0.01% | 430 |
|
|
2022
Q4 | $9.25M | Sell |
27,907
-1,851
| -6% | -$613K | 0.02% | 398 |
|
|
2022
Q3 | $8.26M | Sell |
29,758
-2,695
| -8% | -$748K | 0.02% | 392 |
|
|
2022
Q2 | $8.55M | Buy |
32,453
+387
| +1% | +$102K | 0.02% | 393 |
|
|
2022
Q1 | $7.68M | Buy |
32,066
+2,283
| +8% | +$547K | 0.01% | 417 |
|
|
2021
Q4 | $6.84M | Buy |
29,783
+1,459
| +5% | +$335K | 0.01% | 437 |
|
|
2021
Q3 | $5.67M | Sell |
28,324
-468
| -2% | -$93.7K | 0.01% | 444 |
|
|
2021
Q2 | $6.83M | Buy |
28,792
+287
| +1% | +$68K | 0.01% | 424 |
|
|
2021
Q1 | $6.89M | Buy |
28,505
+98
| +0.3% | +$23.7K | 0.01% | 414 |
|
|
2020
Q4 | $5.91M | Buy |
28,407
+41
| +0.1% | +$8.54K | 0.01% | 403 |
|
|
2020
Q3 | $4.81M | Sell |
28,366
-1,700
| -6% | -$288K | 0.01% | 400 |
|
|
2020
Q2 | $5.64M | Buy |
30,066
+535
| +2% | +$100K | 0.01% | 376 |
|
|
2020
Q1 | $5.23M | Sell |
29,531
-216
| -0.7% | -$38.3K | 0.02% | 365 |
|
|
2019
Q4 | $6.08M | Sell |
29,747
-612
| -2% | -$125K | 0.02% | 396 |
|
|
2019
Q3 | $4.61M | Sell |
30,359
-559
| -2% | -$84.8K | 0.01% | 408 |
|
|
2019
Q2 | $4.87M | Sell |
30,918
-19,944
| -39% | -$3.14M | 0.01% | 408 |
|
|
2019
Q1 | $8.18M | Sell |
50,862
-2,048
| -4% | -$329K | 0.02% | 378 |
|
|
2018
Q4 | $10M | Buy |
52,910
+34,777
| +192% | +$6.6M | 0.03% | 326 |
|
|
2018
Q3 | $3.78M | Sell |
18,133
-8,619
| -32% | -$1.79M | 0.01% | 504 |
|
|
2018
Q2 | $4.55M | Buy |
26,752
+8,069
| +43% | +$1.37M | 0.01% | 456 |
|
|
2018
Q1 | $3.13M | Sell |
18,683
-4,879
| -21% | -$818K | 0.01% | 464 |
|
|
2017
Q4 | $4.79M | Buy |
23,562
+399
| +2% | +$81K | 0.02% | 412 |
|
|
2017
Q3 | $4.33M | Buy |
23,163
+128
| +0.6% | +$23.9K | 0.01% | 417 |
|
|
2017
Q2 | $3.86M | Buy |
23,035
+1,976
| +9% | +$331K | 0.01% | 445 |
|
|
2017
Q1 | $3.09M | Buy |
21,059
+56
| +0.3% | +$8.2K | 0.01% | 457 |
|
|
2016
Q4 | $2.8M | Sell |
21,003
-1,409
| -6% | -$188K | 0.01% | 459 |
|
|
2016
Q3 | $2.92M | Buy |
22,412
+905
| +4% | +$118K | 0.01% | 447 |
|
|
2016
Q2 | $2.75M | Buy |
21,507
+3,110
| +17% | +$398K | 0.01% | 438 |
|
|
2016
Q1 | $2.53M | Buy |
18,397
+6,543
| +55% | +$898K | 0.01% | 438 |
|
|
2015
Q4 | $1.73M | Buy |
11,854
+6,099
| +106% | +$892K | 0.01% | 489 |
|
|
2015
Q3 | $777K | Buy |
5,755
+3,611
| +168% | +$488K | ﹤0.01% | 604 |
|
|
2015
Q2 | $348K | Sell |
2,144
-1,791
| -46% | -$291K | ﹤0.01% | 706 |
|
|
2015
Q1 | $510K | Buy |
3,935
+1,763
| +81% | +$228K | ﹤0.01% | 683 |
|
|
2014
Q4 | $223K | Buy |
+2,172
| New | +$223K | ﹤0.01% | 863 |
|