CI
Cigna Investments’s Capital One COF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.31M | Buy |
6,171
+2,333
| +61% | +$496K | 0.22% | 87 |
|
2025
Q1 | $688K | Sell |
3,838
-54
| -1% | -$9.68K | 0.13% | 165 |
|
2024
Q4 | $694K | Sell |
3,892
-42
| -1% | -$7.49K | 0.12% | 168 |
|
2024
Q3 | $589K | Sell |
3,934
-37
| -0.9% | -$5.54K | 0.1% | 190 |
|
2024
Q2 | $549K | Sell |
3,971
-34
| -0.8% | -$4.7K | 0.1% | 187 |
|
2024
Q1 | $597K | Sell |
4,005
-79
| -2% | -$11.8K | 0.11% | 181 |
|
2023
Q4 | $536K | Sell |
4,084
-4
| -0.1% | -$525 | 0.11% | 182 |
|
2023
Q3 | $397K | Sell |
4,088
-575
| -12% | -$55.8K | 0.09% | 232 |
|
2023
Q2 | $510K | Hold |
4,663
| – | – | 0.09% | 208 |
|
2023
Q1 | $449K | Sell |
4,663
-103
| -2% | -$9.92K | 0.09% | 237 |
|
2022
Q4 | $443K | Hold |
4,766
| – | – | 0.09% | 239 |
|
2022
Q3 | $440K | Sell |
4,766
-439
| -8% | -$40.5K | 0.1% | 216 |
|
2022
Q2 | $543K | Sell |
5,205
-2,082
| -29% | -$217K | 0.11% | 189 |
|
2022
Q1 | $956K | Sell |
7,287
-2,399
| -25% | -$315K | 0.12% | 166 |
|
2021
Q4 | $1.41M | Sell |
9,686
-4,072
| -30% | -$591K | 0.11% | 145 |
|
2021
Q3 | $2.23M | Sell |
13,758
-391
| -3% | -$63.3K | 0.17% | 115 |
|
2021
Q2 | $2.19M | Sell |
14,149
-2,389
| -14% | -$370K | 0.16% | 120 |
|
2021
Q1 | $2.1M | Buy |
16,538
+592
| +4% | +$75.3K | 0.14% | 130 |
|
2020
Q4 | $1.58M | Buy |
15,946
+1,252
| +9% | +$124K | 0.12% | 150 |
|
2020
Q3 | $1.06M | Sell |
14,694
-57
| -0.4% | -$4.1K | 0.1% | 179 |
|
2020
Q2 | $923K | Buy |
14,751
+1,588
| +12% | +$99.4K | 0.09% | 213 |
|
2020
Q1 | $664K | Buy |
13,163
+750
| +6% | +$37.8K | 0.09% | 256 |
|
2019
Q4 | $1.24M | Sell |
12,413
-1,379
| -10% | -$138K | 0.13% | 202 |
|
2019
Q3 | $1.29M | Buy |
13,792
+650
| +5% | +$60.6K | 0.13% | 199 |
|
2019
Q2 | $1.22M | Sell |
13,142
-486
| -4% | -$44.9K | 0.13% | 206 |
|
2019
Q1 | $1.11M | Sell |
13,628
-330
| -2% | -$27K | 0.12% | 210 |
|
2018
Q4 | $1.05M | Buy |
13,958
+104
| +0.8% | +$7.85K | 0.09% | 160 |
|
2018
Q3 | $1.24M | Sell |
13,854
-1,621
| -10% | -$145K | 0.1% | 155 |
|
2018
Q2 | $1.42M | Sell |
15,475
-2,271
| -13% | -$209K | 0.1% | 173 |
|
2018
Q1 | $1.7M | Sell |
17,746
-60
| -0.3% | -$5.75K | 0.11% | 137 |
|
2017
Q4 | $1.77M | Sell |
17,806
-680
| -4% | -$67.7K | 0.12% | 135 |
|
2017
Q3 | $1.57M | Sell |
18,486
-76
| -0.4% | -$6.44K | 0.1% | 144 |
|
2017
Q2 | $1.53M | Sell |
18,562
-1,307
| -7% | -$108K | 0.11% | 148 |
|
2017
Q1 | $1.72M | Buy |
19,869
+1,967
| +11% | +$170K | 0.12% | 136 |
|
2016
Q4 | $1.56M | Buy |
+17,902
| New | +$1.56M | 0.17% | 135 |
|