Carnegie Investment Counsel’s Cigna CI Stock Holding History

Carnegie Investment Counsel’s Portfolio CI Stock Details CI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.16M	Buy	3,508 +18	+0.5%	+$5.95K	0.02%	292
2025 Q1	$1.1M	Buy	3,490 +136	+4%	+$43K	0.03%	277
2024 Q4	$926K	Sell	3,354 -50	-1%	-$13.8K	0.03%	270
2024 Q3	$1.18M	Sell	3,404 -78	-2%	-$27K	0.03%	254
2024 Q2	$1.15M	Sell	3,482 -37	-1%	-$12.2K	0.04%	257
2024 Q1	$1.28M	Buy	3,519 +161	+5%	+$58.5K	0.04%	261
2023 Q4	$1.01M	Buy	3,358 +1	+0%	+$299	0.03%	277
2023 Q3	$961K	Buy	3,357 +40	+1%	+$11.4K	0.04%	278
2023 Q2	$931K	Sell	3,317 -113	-3%	-$31.7K	0.03%	285
2023 Q1	$876K	Sell	3,430 -11	-0.3%	-$2.81K	0.03%	293
2022 Q4	$1.14M	Buy	3,441 +17	+0.5%	+$5.63K	0.05%	263
2022 Q3	$950K	Sell	3,424 -27	-0.8%	-$7.49K	0.05%	269
2022 Q2	$909K	Hold	3,451	–	–	0.04%	271
2022 Q1	$827K	Buy	3,451 +13	+0.4%	+$3.12K	0.03%	284
2021 Q4	$789K	Buy	3,438 +74	+2%	+$17K	0.03%	300
2021 Q3	$673K	Hold	3,364	–	–	0.03%	285
2021 Q2	$798K	Buy	3,364 +209	+7%	+$49.6K	0.03%	271
2021 Q1	$763K	Buy	3,155 +62	+2%	+$15K	0.03%	271
2020 Q4	$644K	Hold	3,093	–	–	0.03%	270
2020 Q3	$524K	Hold	3,093	–	–	0.03%	281
2020 Q2	$580K	Sell	3,093 -4	-0.1%	-$750	0.03%	262
2020 Q1	$549K	Buy	3,097 +4	+0.1%	+$709	0.04%	261
2019 Q4	$632K	Sell	3,093 -27	-0.9%	-$5.52K	0.04%	273
2019 Q3	$474K	Hold	3,120	–	–	0.03%	299
2019 Q2	$492K	Sell	3,120 -24	-0.8%	-$3.79K	0.03%	310
2019 Q1	$506K	Sell	3,144 -146	-4%	-$23.5K	0.03%	296
2018 Q4	$625K	Buy	+3,290	New	+$625K	0.06%	230
2018 Q3	–	Sell	-3,202	Closed	-$593K	–	350
2018 Q2	$593K	Hold	3,202	–	–	0.05%	254
2018 Q1	$556K	Hold	3,202	–	–	0.05%	240
2017 Q4	$626K	Buy	3,202 +100	+3%	+$19.6K	0.06%	247
2017 Q3	$600K	Buy	3,102 +27	+0.9%	+$5.22K	0.07%	226
2017 Q2	$537K	Hold	3,075	–	–	0.07%	236
2017 Q1	$501K	Buy	+3,075	New	+$501K	0.06%	235