Delta Asset Management’s Cigna CI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $61.8K | Hold |
187
| – | – | 0.01% | 240 |
|
2025
Q1 | $61.5K | Hold |
187
| – | – | 0.01% | 228 |
|
2024
Q4 | $51.6K | Hold |
187
| – | – | ﹤0.01% | 261 |
|
2024
Q3 | $64.8K | Hold |
187
| – | – | 0.01% | 233 |
|
2024
Q2 | $61.8K | Hold |
187
| – | – | 0.01% | 235 |
|
2024
Q1 | $67.9K | Sell |
187
-8
| -4% | -$2.91K | 0.01% | 226 |
|
2023
Q4 | $58.4K | Buy |
195
+8
| +4% | +$2.4K | 0.01% | 241 |
|
2023
Q3 | $53.5K | Hold |
187
| – | – | 0.01% | 240 |
|
2023
Q2 | $52.5K | Hold |
187
| – | – | 0.01% | 248 |
|
2023
Q1 | $47.8K | Hold |
187
| – | – | 0.01% | 241 |
|
2022
Q4 | $62K | Buy |
+187
| New | +$62K | 0.01% | 215 |
|
2022
Q1 | – | Sell |
-117
| Closed | -$27K | – | 223 |
|
2021
Q4 | $27K | Hold |
117
| – | – | ﹤0.01% | 309 |
|
2021
Q3 | $23K | Hold |
117
| – | – | ﹤0.01% | 328 |
|
2021
Q2 | $28K | Hold |
117
| – | – | ﹤0.01% | 304 |
|
2021
Q1 | $28K | Hold |
117
| – | – | ﹤0.01% | 298 |
|
2020
Q4 | $24K | Hold |
117
| – | – | ﹤0.01% | 317 |
|
2020
Q3 | $20K | Sell |
117
-20
| -15% | -$3.42K | ﹤0.01% | 317 |
|
2020
Q2 | $26K | Hold |
137
| – | – | ﹤0.01% | 291 |
|
2020
Q1 | $24K | Hold |
137
| – | – | ﹤0.01% | 290 |
|
2019
Q4 | $28K | Hold |
137
| – | – | ﹤0.01% | 305 |
|
2019
Q3 | $21K | Hold |
137
| – | – | ﹤0.01% | 328 |
|
2019
Q2 | $22K | Hold |
137
| – | – | ﹤0.01% | 298 |
|
2019
Q1 | $22K | Sell |
137
-8
| -6% | -$1.29K | ﹤0.01% | 292 |
|
2018
Q4 | $28K | Buy |
+145
| New | +$28K | ﹤0.01% | 293 |
|