CI
Cigna Investments’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,217
| Closed | -$204K | – | 467 |
|
|
2025
Q1 | $204K | Sell |
2,217
-44
| -2% | -$4.05K | 0.04% | 427 |
|
|
2024
Q4 | $255K | Hold |
2,261
| – | – | 0.04% | 379 |
|
|
2024
Q3 | $247K | Sell |
2,261
-58
| -3% | -$6.34K | 0.04% | 393 |
|
|
2024
Q2 | $268K | Sell |
2,319
-40
| -2% | -$4.62K | 0.05% | 359 |
|
|
2024
Q1 | $287K | Hold |
2,359
| – | – | 0.05% | 346 |
|
|
2023
Q4 | $254K | Hold |
2,359
| – | – | 0.05% | 360 |
|
|
2023
Q3 | $247K | Sell |
2,359
-312
| -12% | -$32.7K | 0.06% | 347 |
|
|
2023
Q2 | $299K | Hold |
2,671
| – | – | 0.06% | 349 |
|
|
2023
Q1 | $302K | Sell |
2,671
-101
| -4% | -$11.4K | 0.06% | 337 |
|
|
2022
Q4 | $302K | Hold |
2,772
| – | – | 0.06% | 331 |
|
|
2022
Q3 | $291K | Sell |
2,772
-151
| -5% | -$15.9K | 0.06% | 315 |
|
|
2022
Q2 | $331K | Sell |
2,923
-1,100
| -27% | -$125K | 0.07% | 308 |
|
|
2022
Q1 | $608K | Sell |
4,023
-1,113
| -22% | -$168K | 0.07% | 257 |
|
|
2021
Q4 | $1.01M | Sell |
5,136
-1,891
| -27% | -$372K | 0.08% | 201 |
|
|
2021
Q3 | $1.38M | Sell |
7,027
-132
| -2% | -$26K | 0.1% | 173 |
|
|
2021
Q2 | $1.42M | Sell |
7,159
-1,076
| -13% | -$213K | 0.1% | 168 |
|
|
2021
Q1 | $1.41M | Buy |
8,235
+332
| +4% | +$56.9K | 0.1% | 187 |
|
|
2020
Q4 | $1.2M | Buy |
7,903
+451
| +6% | +$68.3K | 0.09% | 196 |
|
|
2020
Q3 | $955K | Sell |
7,452
-672
| -8% | -$86.1K | 0.09% | 198 |
|
|
2020
Q2 | $1M | Buy |
8,124
+1,546
| +24% | +$191K | 0.09% | 193 |
|
|
2020
Q1 | $643K | Buy |
6,578
+400
| +6% | +$39.1K | 0.08% | 259 |
|
|
2019
Q4 | $825K | Sell |
6,178
-787
| -11% | -$105K | 0.09% | 272 |
|
|
2019
Q3 | $807K | Buy |
6,965
+437
| +7% | +$50.6K | 0.08% | 282 |
|
|
2019
Q2 | $741K | Sell |
6,528
-300
| -4% | -$34.1K | 0.08% | 288 |
|
|
2019
Q1 | $685K | Sell |
6,828
-200
| -3% | -$20.1K | 0.08% | 297 |
|
|
2018
Q4 | $649K | Sell |
7,028
-40
| -0.6% | -$3.69K | 0.06% | 261 |
|
|
2018
Q3 | $685K | Sell |
7,068
-625
| -8% | -$60.6K | 0.05% | 272 |
|
|
2018
Q2 | $892K | Sell |
7,693
-1,100
| -13% | -$128K | 0.06% | 264 |
|
|
2018
Q1 | $949K | Sell |
8,793
-70
| -0.8% | -$7.56K | 0.06% | 266 |
|
|
2017
Q4 | $930K | Sell |
8,863
-362
| -4% | -$38K | 0.06% | 267 |
|
|
2017
Q3 | $836K | Sell |
9,225
-109
| -1% | -$9.88K | 0.06% | 296 |
|
|
2017
Q2 | $693K | Sell |
9,334
-902
| -9% | -$67K | 0.05% | 346 |
|
|
2017
Q1 | $698K | Buy |
10,236
+1,176
| +13% | +$80.2K | 0.05% | 359 |
|
|
2016
Q4 | $682K | Buy |
+9,060
| New | +$682K | 0.07% | 326 |
|