Chicago 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 | $380K | Sell |
1,149
-100
| -8% | -$33.1K | 0.05% | 281 |
|
|
2025
Q1 | $411K | Hold |
1,249
| – | – | 0.07% | 237 |
|
|
2024
Q4 | $345K | Sell |
1,249
-588
| -32% | -$162K | 0.06% | 252 |
|
|
2024
Q3 | $636K | Buy |
1,837
+571
| +45% | +$198K | 0.11% | 174 |
|
|
2024
Q2 | $419K | Hold |
1,266
| – | – | 0.08% | 198 |
|
|
2024
Q1 | $460K | Buy |
1,266
+17
| +1% | +$6.17K | 0.1% | 191 |
|
|
2023
Q4 | $374K | Sell |
1,249
-4
| -0.3% | -$1.2K | 0.08% | 201 |
|
|
2023
Q3 | $358K | Sell |
1,253
-57
| -4% | -$16.3K | 0.09% | 198 |
|
|
2023
Q2 | $368K | Sell |
1,310
-192
| -13% | -$53.9K | 0.09% | 204 |
|
|
2023
Q1 | $384K | Sell |
1,502
-218
| -13% | -$55.7K | 0.1% | 193 |
|
|
2022
Q4 | $570K | Sell |
1,720
-759
| -31% | -$252K | 0.14% | 157 |
|
|
2022
Q3 | $688K | Sell |
2,479
-49
| -2% | -$13.6K | 0.18% | 130 |
|
|
2022
Q2 | $666K | Buy |
2,528
+186
| +8% | +$49K | 0.17% | 139 |
|
|
2022
Q1 | $561K | Buy |
2,342
+26
| +1% | +$6.23K | 0.12% | 172 |
|
|
2021
Q4 | $532K | Buy |
2,316
+1,246
| +116% | +$286K | 0.11% | 198 |
|
|
2021
Q3 | $214K | Buy |
1,070
+44
| +4% | +$8.8K | 0.05% | 310 |
|
|
2021
Q2 | $243K | Buy |
1,026
+40
| +4% | +$9.47K | 0.06% | 275 |
|
|
2021
Q1 | $239K | Sell |
986
-8
| -0.8% | -$1.94K | 0.08% | 180 |
|
|
2020
Q4 | $207K | Buy |
+994
| New | +$207K | 0.07% | 219 |
|
|
2020
Q3 | – | Sell |
-1,407
| Closed | -$264K | – | 185 |
|
|
2020
Q2 | $264K | Buy |
1,407
+173
| +14% | +$32.5K | 0.12% | 141 |
|
|
2020
Q1 | $219K | Hold |
1,234
| – | – | 0.11% | 150 |
|
|
2019
Q4 | $252K | Sell |
1,234
-167
| -12% | -$34.1K | 0.1% | 158 |
|
|
2019
Q3 | $212K | Sell |
1,401
-232
| -14% | -$35.1K | 0.09% | 177 |
|
|
2019
Q2 | $257 | Sell |
1,633
-156
| -9% | -$25 | 0.11% | 162 |
|
|
2019
Q1 | $287 | Sell |
1,789
-76
| -4% | -$12 | 0.12% | 151 |
|
|
2018
Q4 | $355 | Buy |
1,865
+234
| +14% | +$45 | 0.17% | 117 |
|
|
2018
Q3 | $340K | Sell |
1,631
-25
| -2% | -$5.21K | 0.14% | 125 |
|
|
2018
Q2 | $281K | Sell |
1,656
-100
| -6% | -$17K | 0.12% | 137 |
|
|
2018
Q1 | $295K | Sell |
1,756
-202
| -10% | -$33.9K | 0.13% | 131 |
|
|
2017
Q4 | $398K | Hold |
1,958
| – | – | 0.16% | 110 |
|
|
2017
Q3 | $366 | Sell |
1,958
-1,302
| -40% | -$243 | 0.15% | 110 |
|
|
2017
Q2 | $546 | Sell |
3,260
-8,161
| -71% | -$1.37K | 0.24% | 96 |
|
|
2017
Q1 | $1.67K | Sell |
11,421
-1,157
| -9% | -$169 | 0.74% | 53 |
|
|
2016
Q4 | $1.68M | Buy |
12,578
+1,133
| +10% | +$151K | 0.73% | 56 |
|
|
2016
Q3 | $1.49M | Sell |
11,445
-171
| -1% | -$22.3K | 0.65% | 60 |
|
|
2016
Q2 | $1.49M | Sell |
11,616
-385
| -3% | -$49.3K | 0.61% | 64 |
|
|
2016
Q1 | $1.65M | Buy |
12,001
+1,787
| +17% | +$245K | 0.68% | 54 |
|
|
2015
Q4 | $1.49M | Sell |
10,214
-2,191
| -18% | -$320K | 0.58% | 59 |
|
|
2015
Q3 | $1.68M | Buy |
12,405
+330
| +3% | +$44.6K | 0.64% | 53 |
|
|
2015
Q2 | $1.96M | Sell |
12,075
-674
| -5% | -$109K | 0.69% | 48 |
|
|
2015
Q1 | $1.65M | Buy |
+12,749
| New | +$1.65M | 0.57% | 57 |
|