Capital Counsel’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,115
| Closed | -$1.03M | – | 56 |
|
|
2024
Q2 | $1.03M | Hold |
3,115
| – | – | 0.05% | 31 |
|
|
2024
Q1 | $1.13M | Sell |
3,115
-1,094
| -26% | -$397K | 0.05% | 30 |
|
|
2023
Q4 | $1.26M | Sell |
4,209
-2,225
| -35% | -$666K | 0.06% | 27 |
|
|
2023
Q3 | $1.84M | Hold |
6,434
| – | – | 0.1% | 24 |
|
|
2023
Q2 | $1.81M | Hold |
6,434
| – | – | 0.1% | 24 |
|
|
2023
Q1 | $1.64M | Hold |
6,434
| – | – | 0.09% | 22 |
|
|
2022
Q4 | $2.13M | Sell |
6,434
-972
| -13% | -$322K | 0.13% | 20 |
|
|
2022
Q3 | $2.06M | Hold |
7,406
| – | – | 0.13% | 21 |
|
|
2022
Q2 | $1.95M | Sell |
7,406
-867
| -10% | -$229K | 0.12% | 20 |
|
|
2022
Q1 | $1.98M | Buy |
8,273
+438
| +6% | +$105K | 0.09% | 23 |
|
|
2021
Q4 | $1.8M | Hold |
7,835
| – | – | 0.08% | 26 |
|
|
2021
Q3 | $1.57M | Hold |
7,835
| – | – | 0.08% | 27 |
|
|
2021
Q2 | $1.86M | Hold |
7,835
| – | – | 0.09% | 25 |
|
|
2021
Q1 | $1.89M | Hold |
7,835
| – | – | 0.11% | 23 |
|
|
2020
Q4 | $1.63M | Hold |
7,835
| – | – | 0.1% | 26 |
|
|
2020
Q3 | $1.33M | Hold |
7,835
| – | – | 0.09% | 24 |
|
|
2020
Q2 | $1.47M | Sell |
7,835
-3,918
| -33% | -$735K | 0.11% | 24 |
|
|
2020
Q1 | $2.08M | Sell |
11,753
-47,326
| -80% | -$8.38M | 0.17% | 22 |
|
|
2019
Q4 | $12.1M | Buy |
59,079
+24
| +0% | +$4.91K | 0.8% | 15 |
|
|
2019
Q3 | $8.96M | Hold |
59,055
| – | – | 0.63% | 16 |
|
|
2019
Q2 | $9.3M | Hold |
59,055
| – | – | 0.62% | 16 |
|
|
2019
Q1 | $9.5M | Sell |
59,055
-1
| -0% | -$161 | 0.69% | 16 |
|
|
2018
Q4 | $11.2M | Buy |
+59,056
| New | +$11.2M | 0.93% | 15 |
|