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Cornerstone Advisors’s Cigna CI Stock Holding History

Cornerstone Advisors’s Portfolio CI Stock Details CI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$6.51M Buy
19,700
+3,700
+23% +$1.22M 0.22% 107
2025
Q1 		$5.26M Hold
16,000
– – 0.23% 104
2024
Q4 		$4.42M Buy
16,000
+400
+3% +$110K 0.18% 119
2024
Q3 		$5.4M Hold
15,600
– – 0.21% 113
2024
Q2 		$5.16M Sell
15,600
-100
-0.6% -$33.1K 0.21% 115
2024
Q1 		$5.7M Buy
15,700
+600
+4% +$218K 0.24% 111
2023
Q4 		$4.52M Sell
15,100
-4,400
-23% -$1.32M 0.2% 125
2023
Q3 		$5.58M Sell
19,500
-10,500
-35% -$3M 0.26% 109
2023
Q2 		$8.42M Sell
30,000
-12,000
-29% -$3.37M 0.4% 68
2023
Q1 		$10.7M Hold
42,000
– – 0.5% 56
2022
Q4 		$13.9M Hold
42,000
– – 0.69% 46
2022
Q3 		$11.7M Buy
42,000
+10,000
+31% +$2.77M 0.57% 50
2022
Q2 		$8.43M Hold
32,000
– – 0.44% 62
2022
Q1 		$7.67M Hold
32,000
– – 0.45% 65
2021
Q4 		$7.35M Hold
32,000
– – 0.4% 69
2021
Q3 		$6.41M Hold
32,000
– – 0.37% 74
2021
Q2 		$7.59M Buy
32,000
+8,646
+37% +$2.05M 0.45% 67
2021
Q1 		$5.65M Sell
23,354
-2,000
-8% -$484K 0.49% 54
2020
Q4 		$5.28M Hold
25,354
– – 0.46% 50
2020
Q3 		$4.3M Buy
25,354
+9,000
+55% +$1.52M 0.39% 65
2020
Q2 		$3.07M Buy
16,354
+7,000
+75% +$1.31M 0.29% 88
2020
Q1 		$1.66M Hold
9,354
– – 0.18% 106
2019
Q4 		$1.91M Buy
+9,354
New +$1.91M 0.16% 138
2019
Q1 		$4.91M Sell
30,518
-1
-0% -$161 0.4% 72
2018
Q4 		$5.8M Buy
30,519
+8,519
+39% +$1.62M 0.51% 52
2018
Q3 		$4.58M Buy
22,000
+8,000
+57% +$1.67M 0.33% 85
2018
Q2 		$2.38M Hold
14,000
– – 0.29% 98
2018
Q1 		$2.35M Buy
14,000
+5,000
+56% +$839K 0.28% 108
2017
Q4 		$1.83M Sell
9,000
-6,000
-40% -$1.22M 0.21% 138
2017
Q3 		$2.8M Buy
15,000
+6,000
+67% +$1.12M 0.32% 92
2017
Q2 		$1.51M Hold
9,000
– – 0.28% 96
2017
Q1 		$1.32M Hold
9,000
– – 0.24% 101
2016
Q4 		$1.2M Buy
9,000
+2,000
+29% +$267K 0.22% 111
2016
Q3 		$912K Hold
7,000
– – 0.23% 112
2016
Q2 		$896K Hold
7,000
– – 0.22% 119
2016
Q1 		$961K Hold
7,000
– – 0.23% 114
2015
Q4 		$1.02M Hold
7,000
– – 0.24% 116
2015
Q3 		$945K Hold
7,000
– – 0.22% 120
2015
Q2 		$1.13M Hold
7,000
– – 0.25% 109
2015
Q1 		$906K Hold
7,000
– – 0.19% 133
2014
Q4 		$720K Buy
7,000
+2,500
+56% +$257K 0.14% 176
2014
Q3 		$408K Hold
4,500
– – 0.08% 213
2014
Q2 		$414K Hold
4,500
– – 0.08% 215
2014
Q1 		$377K Hold
4,500
– – 0.09% 214
2013
Q4 		$394K Hold
4,500
– – 0.1% 200
2013
Q3 		$346K Hold
4,500
– – 0.11% 184
2013
Q2 		$326K Buy
+4,500
New +$326K 0.13% 165