Detalus Advisors’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375K | Hold |
1,133
| – | – | 0.11% | 115 |
|
|
2025
Q1 | $373K | Hold |
1,133
| – | – | 0.12% | 104 |
|
|
2024
Q4 | $313K | Sell |
1,133
-468
| -29% | -$129K | 0.1% | 110 |
|
|
2024
Q3 | $555K | Sell |
1,601
-134
| -8% | -$46.4K | 0.18% | 71 |
|
|
2024
Q2 | $574K | Buy |
1,735
+12
| +0.7% | +$3.97K | 0.2% | 69 |
|
|
2024
Q1 | $626K | Buy |
1,723
+981
| +132% | +$356K | 0.22% | 67 |
|
|
2023
Q4 | $222K | Buy |
742
+42
| +6% | +$12.6K | 0.09% | 132 |
|
|
2023
Q3 | $200K | Buy |
+700
| New | +$200K | 0.09% | 130 |
|
|
2023
Q2 | – | Sell |
-1,000
| Closed | -$256K | – | 151 |
|
|
2023
Q1 | $256K | Hold |
1,000
| – | – | 0.12% | 115 |
|
|
2022
Q4 | $331K | Buy |
1,000
+51
| +5% | +$16.9K | 0.16% | 98 |
|
|
2022
Q3 | $263K | Hold |
949
| – | – | 0.16% | 102 |
|
|
2022
Q2 | $250K | Buy |
949
+70
| +8% | +$18.4K | 0.15% | 96 |
|
|
2022
Q1 | $211K | Hold |
879
| – | – | 0.11% | 102 |
|
|
2021
Q4 | $202K | Sell |
879
-332
| -27% | -$76.3K | 0.1% | 120 |
|
|
2021
Q3 | $242K | Hold |
1,211
| – | – | 0.12% | 98 |
|
|
2021
Q2 | $287K | Buy |
1,211
+312
| +35% | +$73.9K | 0.15% | 91 |
|
|
2021
Q1 | $217K | Buy |
+899
| New | +$217K | 0.13% | 97 |
|
|
2020
Q2 | – | Sell |
-1,211
| Closed | -$215K | – | 95 |
|
|
2020
Q1 | $215K | Hold |
1,211
| – | – | 0.2% | 77 |
|
|
2019
Q4 | $248K | Buy |
+1,211
| New | +$248K | 0.18% | 85 |
|