Coldstream Capital Management’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Buy |
6,208
+208
| +3% | +$68.8K | 0.03% | 276 |
|
|
2025
Q1 | $1.97M | Buy |
6,000
+374
| +7% | +$123K | 0.04% | 257 |
|
|
2024
Q4 | $1.55M | Buy |
5,626
+610
| +12% | +$168K | 0.03% | 289 |
|
|
2024
Q3 | $1.73M | Buy |
5,016
+512
| +11% | +$177K | 0.04% | 264 |
|
|
2024
Q2 | $1.49M | Buy |
4,504
+126
| +3% | +$41.7K | 0.04% | 257 |
|
|
2024
Q1 | $1.59M | Sell |
4,378
-90
| -2% | -$32.7K | 0.04% | 247 |
|
|
2023
Q4 | $1.34M | Buy |
4,468
+836
| +23% | +$250K | 0.04% | 246 |
|
|
2023
Q3 | $1.04M | Sell |
3,632
-1,247
| -26% | -$357K | 0.03% | 254 |
|
|
2023
Q2 | $1.37M | Sell |
4,879
-41
| -0.8% | -$11.5K | 0.04% | 229 |
|
|
2023
Q1 | $1.26M | Sell |
4,920
-124
| -2% | -$31.7K | 0.04% | 233 |
|
|
2022
Q4 | $1.67M | Buy |
+5,044
| New | +$1.67M | 0.06% | 197 |
|
|
2022
Q2 | $865K | Sell |
3,284
-719
| -18% | -$189K | 0.03% | 257 |
|
|
2022
Q1 | $959K | Sell |
4,003
-275
| -6% | -$65.9K | 0.03% | 246 |
|
|
2021
Q4 | $982K | Buy |
+4,278
| New | +$982K | 0.03% | 250 |
|
|
2021
Q3 | – | Sell |
-1,285
| Closed | -$305K | – | 424 |
|
|
2021
Q2 | $305K | Buy |
1,285
+55
| +4% | +$13.1K | 0.01% | 383 |
|
|
2021
Q1 | $297K | Buy |
1,230
+231
| +23% | +$55.8K | 0.02% | 321 |
|
|
2020
Q4 | $208K | Buy |
+999
| New | +$208K | 0.01% | 385 |
|
|
2020
Q3 | – | Sell |
-1,174
| Closed | -$220K | – | 311 |
|
|
2020
Q2 | $220K | Buy |
+1,174
| New | +$220K | 0.02% | 274 |
|
|
2020
Q1 | – | Sell |
-1,199
| Closed | -$246K | – | 293 |
|
|
2019
Q4 | $246K | Buy |
+1,199
| New | +$246K | 0.02% | 289 |
|
|
2019
Q1 | – | Sell |
-1,119
| Closed | -$213K | – | 322 |
|
|
2018
Q4 | $213K | Buy |
+1,119
| New | +$213K | 0.02% | 287 |
|