Cornercap Investment Counsel’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
3,996
-94
| -2% | -$31.1K | 0.69% | 74 |
|
|
2025
Q1 | $1.35M | Sell |
4,090
-68
| -2% | -$22.4K | 0.71% | 68 |
|
|
2024
Q4 | $1.15M | Sell |
4,158
-185
| -4% | -$51.1K | 0.37% | 81 |
|
|
2024
Q3 | $1.5M | Sell |
4,343
-3,492
| -45% | -$1.21M | 0.45% | 60 |
|
|
2024
Q2 | $2.59M | Sell |
7,835
-110
| -1% | -$36.4K | 0.42% | 35 |
|
|
2024
Q1 | $2.89M | Buy |
7,945
+8
| +0.1% | +$2.91K | 0.44% | 30 |
|
|
2023
Q4 | $2.38M | Buy |
7,937
+31
| +0.4% | +$9.28K | 0.39% | 49 |
|
|
2023
Q3 | $2.26M | Buy |
7,906
+169
| +2% | +$48.3K | 0.41% | 42 |
|
|
2023
Q2 | $2.17M | Buy |
7,737
+1
| +0% | +$281 | 0.38% | 58 |
|
|
2023
Q1 | $1.98M | Buy |
7,736
+6,616
| +591% | +$1.69M | 0.35% | 70 |
|
|
2022
Q4 | $371K | Hold |
1,120
| – | – | 0.06% | 452 |
|
|
2022
Q3 | $311K | Buy |
1,120
+19
| +2% | +$5.28K | 0.06% | 446 |
|
|
2022
Q2 | $290K | Sell |
1,101
-96
| -8% | -$25.3K | 0.05% | 466 |
|
|
2022
Q1 | $287K | Sell |
1,197
-7,999
| -87% | -$1.92M | 0.03% | 504 |
|
|
2021
Q4 | $2.11M | Sell |
9,196
-853
| -8% | -$196K | 0.31% | 82 |
|
|
2021
Q3 | $2.01M | Buy |
10,049
+8,638
| +612% | +$1.73M | 0.23% | 108 |
|
|
2021
Q2 | $335K | Sell |
1,411
-10,594
| -88% | -$2.52M | 0.04% | 498 |
|
|
2021
Q1 | $2.9M | Buy |
12,005
+5,240
| +77% | +$1.27M | 0.32% | 77 |
|
|
2020
Q4 | $1.38M | Sell |
6,765
-10,788
| -61% | -$2.21M | 0.2% | 152 |
|
|
2020
Q3 | $2.97M | Buy |
17,553
+995
| +6% | +$169K | 0.42% | 66 |
|
|
2020
Q2 | $3.11M | Buy |
16,558
+809
| +5% | +$152K | 0.5% | 55 |
|
|
2020
Q1 | $2.79M | Buy |
15,749
+8,304
| +112% | +$1.47M | 0.55% | 46 |
|
|
2019
Q4 | $1.52M | Buy |
+7,445
| New | +$1.52M | 0.21% | 149 |
|
|
2019
Q1 | – | Sell |
-2,106
| Closed | -$400K | – | 409 |
|
|
2018
Q4 | $400K | Sell |
2,106
-24,769
| -92% | -$4.7M | 0.06% | 365 |
|
|
2018
Q3 | $5.6M | Buy |
26,875
+355
| +1% | +$73.9K | 0.73% | 24 |
|
|
2018
Q2 | $4.51M | Buy |
26,520
+1,470
| +6% | +$250K | 0.64% | 45 |
|
|
2018
Q1 | $4.2M | Buy |
25,050
+4,370
| +21% | +$733K | 0.6% | 52 |
|
|
2017
Q4 | $4.2M | Buy |
20,680
+2,980
| +17% | +$605K | 0.58% | 55 |
|
|
2017
Q3 | $3.31M | Buy |
17,700
+3,840
| +28% | +$718K | 0.47% | 77 |
|
|
2017
Q2 | $2.32M | Buy |
+13,860
| New | +$2.32M | 0.39% | 87 |
|
|
2016
Q3 | – | Sell |
-11,990
| Closed | -$1.54M | – | 357 |
|
|
2016
Q2 | $1.54M | Buy |
+11,990
| New | +$1.54M | 0.29% | 81 |
|
|
2015
Q2 | – | Sell |
-3,441
| Closed | -$445K | – | 354 |
|
|
2015
Q1 | $445K | Sell |
3,441
-415
| -11% | -$53.7K | 0.08% | 235 |
|
|
2014
Q4 | $397K | Buy |
+3,856
| New | +$397K | 0.07% | 222 |
|
|
2014
Q1 | – | Sell |
-123,668
| Closed | -$10.8M | – | 235 |
|
|
2013
Q4 | $10.8M | Sell |
123,668
-3,136
| -2% | -$274K | 2.03% | 4 |
|
|
2013
Q3 | $9.75M | Sell |
126,804
-5,988
| -5% | -$460K | 1.98% | 3 |
|
|
2013
Q2 | $9.63M | Buy |
+132,792
| New | +$9.63M | 2.07% | 4 |
|