Cullinan Associates’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-800
| Closed | -$221K | – | 218 |
|
|
2024
Q4 | $221K | Hold |
800
| – | – | 0.01% | 212 |
|
|
2024
Q3 | $256K | Hold |
800
| – | – | 0.01% | 214 |
|
|
2024
Q2 | $264K | Hold |
800
| – | – | 0.02% | 217 |
|
|
2024
Q1 | $291K | Hold |
800
| – | – | 0.02% | 220 |
|
|
2023
Q4 | $240K | Sell |
800
-68
| -8% | -$20.4K | 0.01% | 219 |
|
|
2023
Q3 | $248K | Buy |
868
+68
| +9% | +$19.5K | 0.01% | 230 |
|
|
2023
Q2 | $224K | Sell |
800
-500
| -38% | -$140K | 0.01% | 238 |
|
|
2023
Q1 | $332K | Sell |
1,300
-500
| -28% | -$128K | 0.02% | 214 |
|
|
2022
Q4 | $596K | Buy |
+1,800
| New | +$596K | 0.03% | 191 |
|
|
2021
Q2 | – | Sell |
-1,400
| Closed | -$338K | – | 224 |
|
|
2021
Q1 | $338K | Hold |
1,400
| – | – | 0.02% | 177 |
|
|
2020
Q4 | $291K | Hold |
1,400
| – | – | 0.02% | 171 |
|
|
2020
Q3 | $237K | Hold |
1,400
| – | – | 0.02% | 167 |
|
|
2020
Q2 | $263K | Hold |
1,400
| – | – | 0.02% | 167 |
|
|
2020
Q1 | $248K | Hold |
1,400
| – | – | 0.02% | 158 |
|
|
2019
Q4 | $286K | Hold |
1,400
| – | – | 0.02% | 166 |
|
|
2019
Q3 | $213K | Hold |
1,400
| – | – | 0.02% | 173 |
|
|
2019
Q2 | $221K | Hold |
1,400
| – | – | 0.02% | 175 |
|
|
2019
Q1 | $225K | Hold |
1,400
| – | – | 0.02% | 173 |
|
|
2018
Q4 | $266K | Hold |
1,400
| – | – | 0.02% | 167 |
|
|
2018
Q3 | $292K | Sell |
1,400
-4,500
| -76% | -$939K | 0.02% | 166 |
|
|
2018
Q2 | $1M | Sell |
5,900
-1,500
| -20% | -$255K | 0.08% | 125 |
|
|
2018
Q1 | $1.24M | Sell |
7,400
-100
| -1% | -$16.8K | 0.09% | 125 |
|
|
2017
Q4 | $1.52M | Sell |
7,500
-2,200
| -23% | -$447K | 0.11% | 123 |
|
|
2017
Q3 | $1.81M | Hold |
9,700
| – | – | 0.14% | 119 |
|
|
2017
Q2 | $1.62M | Hold |
9,700
| – | – | 0.13% | 124 |
|
|
2017
Q1 | $1.42M | Hold |
9,700
| – | – | 0.12% | 126 |
|
|
2016
Q4 | $1.29M | Sell |
9,700
-200
| -2% | -$26.7K | 0.11% | 132 |
|
|
2016
Q3 | $1.29M | Hold |
9,900
| – | – | 0.11% | 126 |
|
|
2016
Q2 | $1.27M | Hold |
9,900
| – | – | 0.1% | 124 |
|
|
2016
Q1 | $1.36M | Buy |
9,900
+600
| +6% | +$82.4K | 0.12% | 118 |
|
|
2015
Q4 | $1.36M | Sell |
9,300
-2,282
| -20% | -$334K | 0.12% | 117 |
|
|
2015
Q3 | $1.56M | Sell |
11,582
-2,100
| -15% | -$284K | 0.14% | 120 |
|
|
2015
Q2 | $2.22M | Sell |
13,682
-961
| -7% | -$156K | 0.18% | 104 |
|
|
2015
Q1 | $1.9M | Sell |
14,643
-97
| -0.7% | -$12.6K | 0.15% | 117 |
|
|
2014
Q4 | $1.52M | Sell |
14,740
-960
| -6% | -$98.7K | 0.16% | 67 |
|
|
2014
Q3 | $1.42M | Sell |
15,700
-3,900
| -20% | -$353K | 0.16% | 72 |
|
|
2014
Q2 | $1.42M | Buy |
19,600
+1,900
| +11% | +$138K | 0.23% | 57 |
|
|
2014
Q1 | $1.48M | Sell |
17,700
-500
| -3% | -$41.9K | 0.17% | 67 |
|
|
2013
Q4 | $1.59M | Sell |
18,200
-1,400
| -7% | -$122K | 0.18% | 59 |
|
|
2013
Q3 | $1.51M | Hold |
19,600
| – | – | 0.2% | 64 |
|
|
2013
Q2 | $1.42M | Buy |
+19,600
| New | +$1.42M | 0.19% | 65 |
|