Chevy Chase Trust’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.1M | Sell |
142,564
-2,399
| -2% | -$793K | 0.14% | 141 |
|
|
2025
Q1 | $47.7M | Sell |
144,963
-2,402
| -2% | -$790K | 0.15% | 131 |
|
|
2024
Q4 | $40.7M | Sell |
147,365
-3,854
| -3% | -$1.06M | 0.12% | 150 |
|
|
2024
Q3 | $52.4M | Sell |
151,219
-5,192
| -3% | -$1.8M | 0.16% | 125 |
|
|
2024
Q2 | $51.7M | Sell |
156,411
-6,893
| -4% | -$2.28M | 0.17% | 117 |
|
|
2024
Q1 | $59.3M | Sell |
163,304
-1,378
| -0.8% | -$500K | 0.19% | 114 |
|
|
2023
Q4 | $49.3M | Sell |
164,682
-2,921
| -2% | -$875K | 0.18% | 121 |
|
|
2023
Q3 | $47.9M | Sell |
167,603
-3,849
| -2% | -$1.1M | 0.19% | 110 |
|
|
2023
Q2 | $48.1M | Sell |
171,452
-3,340
| -2% | -$937K | 0.18% | 114 |
|
|
2023
Q1 | $44.7M | Sell |
174,792
-2,264
| -1% | -$579K | 0.18% | 122 |
|
|
2022
Q4 | $58.7M | Sell |
177,056
-10,411
| -6% | -$3.45M | 0.25% | 101 |
|
|
2022
Q3 | $52M | Sell |
187,467
-5,295
| -3% | -$1.47M | 0.22% | 100 |
|
|
2022
Q2 | $50.8M | Sell |
192,762
-2,584
| -1% | -$681K | 0.21% | 107 |
|
|
2022
Q1 | $46.8M | Sell |
195,346
-4,606
| -2% | -$1.1M | 0.16% | 129 |
|
|
2021
Q4 | $45.9M | Sell |
199,952
-10,352
| -5% | -$2.38M | 0.15% | 139 |
|
|
2021
Q3 | $42.1M | Sell |
210,304
-10,553
| -5% | -$2.11M | 0.15% | 143 |
|
|
2021
Q2 | $52.4M | Sell |
220,857
-16,763
| -7% | -$3.97M | 0.18% | 129 |
|
|
2021
Q1 | $57.4M | Sell |
237,620
-23,939
| -9% | -$5.79M | 0.2% | 115 |
|
|
2020
Q4 | $54.5M | Sell |
261,559
-12,278
| -4% | -$2.56M | 0.19% | 118 |
|
|
2020
Q3 | $46.4M | Sell |
273,837
-24,711
| -8% | -$4.19M | 0.18% | 121 |
|
|
2020
Q2 | $56M | Sell |
298,548
-20,232
| -6% | -$3.8M | 0.23% | 101 |
|
|
2020
Q1 | $56.5M | Buy |
318,780
+5,290
| +2% | +$937K | 0.26% | 88 |
|
|
2019
Q4 | $64.1M | Sell |
313,490
-3,548
| -1% | -$726K | 0.24% | 95 |
|
|
2019
Q3 | $48.1M | Sell |
317,038
-1,317
| -0.4% | -$200K | 0.2% | 115 |
|
|
2019
Q2 | $50.2M | Sell |
318,355
-189
| -0.1% | -$29.8K | 0.21% | 111 |
|
|
2019
Q1 | $50.6M | Buy |
318,544
+2,135
| +0.7% | +$339K | 0.21% | 110 |
|
|
2018
Q4 | $60.1M | Buy |
316,409
+115,569
| +58% | +$21.9M | 0.29% | 84 |
|
|
2018
Q3 | $41.8M | Sell |
200,840
-4,859
| -2% | -$1.01M | 0.17% | 133 |
|
|
2018
Q2 | $35M | Sell |
205,699
-721
| -0.3% | -$123K | 0.15% | 157 |
|
|
2018
Q1 | $34.6M | Sell |
206,420
-8,462
| -4% | -$1.42M | 0.15% | 156 |
|
|
2017
Q4 | $43.6M | Sell |
214,882
-6,064
| -3% | -$1.23M | 0.19% | 130 |
|
|
2017
Q3 | $41.3M | Sell |
220,946
-1,043
| -0.5% | -$195K | 0.19% | 132 |
|
|
2017
Q2 | $37.2M | Sell |
221,989
-959
| -0.4% | -$161K | 0.18% | 139 |
|
|
2017
Q1 | $32.7M | Buy |
222,948
+7,057
| +3% | +$1.03M | 0.16% | 153 |
|
|
2016
Q4 | $28.8M | Buy |
215,891
+1,293
| +0.6% | +$172K | 0.15% | 158 |
|
|
2016
Q3 | $28M | Sell |
214,598
-4,860
| -2% | -$633K | 0.15% | 157 |
|
|
2016
Q2 | $28.1M | Buy |
219,458
+3,205
| +1% | +$410K | 0.16% | 155 |
|
|
2016
Q1 | $29.7M | Buy |
216,253
+3,467
| +2% | +$476K | 0.17% | 142 |
|
|
2015
Q4 | $31.1M | Buy |
212,786
+1,521
| +0.7% | +$223K | 0.18% | 137 |
|
|
2015
Q3 | $28.5M | Buy |
211,265
+7,434
| +4% | +$1M | 0.18% | 140 |
|
|
2015
Q2 | $33M | Buy |
203,831
+1,887
| +0.9% | +$306K | 0.2% | 129 |
|
|
2015
Q1 | $26.1M | Buy |
201,944
+4,637
| +2% | +$600K | 0.16% | 161 |
|
|
2014
Q4 | $20.3M | Sell |
197,307
-4,050
| -2% | -$417K | 0.13% | 188 |
|
|
2014
Q3 | $18.3M | Buy |
201,357
+8,801
| +5% | +$798K | 0.12% | 204 |
|
|
2014
Q2 | $17.7M | Sell |
192,556
-7,527
| -4% | -$692K | 0.12% | 195 |
|
|
2014
Q1 | $16.8M | Sell |
200,083
-1,932
| -1% | -$162K | 0.12% | 199 |
|
|
2013
Q4 | $17.7M | Sell |
202,015
-1,934
| -0.9% | -$169K | 0.13% | 192 |
|
|
2013
Q3 | $15.7M | Buy |
203,949
+3,199
| +2% | +$246K | 0.13% | 188 |
|
|
2013
Q2 | $14.6M | Buy |
+200,750
| New | +$14.6M | 0.13% | 184 |
|