Davenport & Co’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Buy |
5,924
+150
| +3% | +$49.5K | 0.01% | 506 |
|
|
2025
Q1 | $1.9M | Buy |
5,774
+588
| +11% | +$193K | 0.01% | 491 |
|
|
2024
Q4 | $1.43M | Sell |
5,186
-99
| -2% | -$27.3K | 0.01% | 543 |
|
|
2024
Q3 | $1.83M | Sell |
5,285
-43
| -0.8% | -$14.9K | 0.01% | 494 |
|
|
2024
Q2 | $1.76M | Buy |
5,328
+1,093
| +26% | +$362K | 0.01% | 475 |
|
|
2024
Q1 | $1.54M | Sell |
4,235
-96
| -2% | -$34.9K | 0.01% | 505 |
|
|
2023
Q4 | $1.3M | Buy |
4,331
+13
| +0.3% | +$3.89K | 0.01% | 504 |
|
|
2023
Q3 | $1.24M | Buy |
4,318
+26
| +0.6% | +$7.46K | 0.01% | 474 |
|
|
2023
Q2 | $1.2M | Buy |
4,292
+61
| +1% | +$17.1K | 0.01% | 494 |
|
|
2023
Q1 | $1.08M | Sell |
4,231
-794
| -16% | -$203K | 0.01% | 501 |
|
|
2022
Q4 | $1.66M | Sell |
5,025
-19
| -0.4% | -$6.29K | 0.01% | 391 |
|
|
2022
Q3 | $1.4M | Buy |
5,044
+1,567
| +45% | +$436K | 0.01% | 407 |
|
|
2022
Q2 | $916K | Sell |
3,477
-122
| -3% | -$32.1K | 0.01% | 515 |
|
|
2022
Q1 | $862K | Sell |
3,599
-3,868
| -52% | -$926K | 0.01% | 575 |
|
|
2021
Q4 | $1.72M | Buy |
7,467
+3,346
| +81% | +$769K | 0.01% | 429 |
|
|
2021
Q3 | $825K | Buy |
4,121
+1,172
| +40% | +$235K | 0.01% | 583 |
|
|
2021
Q2 | $699K | Buy |
2,949
+158
| +6% | +$37.5K | 0.01% | 558 |
|
|
2021
Q1 | $675K | Sell |
2,791
-64
| -2% | -$15.5K | 0.01% | 475 |
|
|
2020
Q4 | $594K | Buy |
2,855
+75
| +3% | +$15.6K | 0.01% | 478 |
|
|
2020
Q3 | $471K | Sell |
2,780
-136
| -5% | -$23K | 0.01% | 472 |
|
|
2020
Q2 | $547K | Sell |
2,916
-22
| -0.7% | -$4.13K | 0.01% | 443 |
|
|
2020
Q1 | $521K | Sell |
2,938
-88
| -3% | -$15.6K | 0.01% | 398 |
|
|
2019
Q4 | $619K | Buy |
3,026
+858
| +40% | +$176K | 0.01% | 432 |
|
|
2019
Q3 | $342K | Hold |
2,168
| – | – | ﹤0.01% | 541 |
|
|
2019
Q2 | $342K | Sell |
2,168
-1,308
| -38% | -$206K | ﹤0.01% | 542 |
|
|
2019
Q1 | $559K | Sell |
3,476
-292
| -8% | -$47K | 0.01% | 400 |
|
|
2018
Q4 | $716K | Buy |
3,768
+2,193
| +139% | +$417K | 0.01% | 342 |
|
|
2018
Q3 | $328K | Sell |
1,575
-950
| -38% | -$198K | ﹤0.01% | 531 |
|
|
2018
Q2 | $429K | Buy |
2,525
+375
| +17% | +$63.7K | 0.01% | 480 |
|
|
2018
Q1 | $361K | Buy |
+2,150
| New | +$361K | ﹤0.01% | 511 |
|
|
2017
Q4 | – | Sell |
-1,350
| Closed | -$252K | – | 701 |
|
|
2017
Q3 | $252K | Hold |
1,350
| – | – | ﹤0.01% | 587 |
|
|
2017
Q2 | $226K | Buy |
+1,350
| New | +$226K | ﹤0.01% | 599 |
|
|
2016
Q4 | – | Sell |
-1,564
| Closed | -$204K | – | 636 |
|
|
2016
Q3 | $204K | Hold |
1,564
| – | – | ﹤0.01% | 566 |
|
|
2016
Q2 | $200K | Sell |
1,564
-100
| -6% | -$12.8K | ﹤0.01% | 550 |
|
|
2016
Q1 | $228K | Sell |
1,664
-100
| -6% | -$13.7K | ﹤0.01% | 510 |
|
|
2015
Q4 | $258K | Sell |
1,764
-226
| -11% | -$33.1K | ﹤0.01% | 473 |
|
|
2015
Q3 | $269K | Hold |
1,990
| – | – | ﹤0.01% | 466 |
|
|
2015
Q2 | $322K | Buy |
+1,990
| New | +$322K | 0.01% | 456 |
|