Dorsey & Whitney Trust’s Cigna CI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $922K | Buy |
2,789
+150
| +6% | +$49.6K | 0.05% | 288 |
|
2025
Q1 | $868K | Sell |
2,639
-194
| -7% | -$63.8K | 0.05% | 288 |
|
2024
Q4 | $782K | Sell |
2,833
-1,028
| -27% | -$284K | 0.04% | 307 |
|
2024
Q3 | $1.34M | Buy |
3,861
+1,845
| +92% | +$639K | 0.07% | 218 |
|
2024
Q2 | $666K | Sell |
2,016
-82
| -4% | -$27.1K | 0.05% | 284 |
|
2024
Q1 | $762K | Sell |
2,098
-34
| -2% | -$12.3K | 0.05% | 259 |
|
2023
Q4 | $638K | Buy |
2,132
+36
| +2% | +$10.8K | 0.05% | 288 |
|
2023
Q3 | $600K | Sell |
2,096
-111
| -5% | -$31.8K | 0.05% | 278 |
|
2023
Q2 | $619K | Buy |
2,207
+588
| +36% | +$165K | 0.05% | 281 |
|
2023
Q1 | $414K | Sell |
1,619
-106
| -6% | -$27.1K | 0.04% | 347 |
|
2022
Q4 | $572K | Buy |
1,725
+36
| +2% | +$11.9K | 0.06% | 272 |
|
2022
Q3 | $469K | Sell |
1,689
-665
| -28% | -$185K | 0.05% | 299 |
|
2022
Q2 | $619K | Buy |
2,354
+61
| +3% | +$16K | 0.06% | 255 |
|
2022
Q1 | $551K | Buy |
2,293
+37
| +2% | +$8.89K | 0.05% | 290 |
|
2021
Q4 | $517K | Buy |
2,256
+409
| +22% | +$93.7K | 0.04% | 295 |
|
2021
Q3 | $370K | Sell |
1,847
-12
| -0.6% | -$2.4K | 0.03% | 348 |
|
2021
Q2 | $440K | Sell |
1,859
-1,587
| -46% | -$376K | 0.04% | 302 |
|
2021
Q1 | $831K | Sell |
3,446
-182
| -5% | -$43.9K | 0.08% | 205 |
|
2020
Q4 | $755K | Sell |
3,628
-69
| -2% | -$14.4K | 0.09% | 197 |
|
2020
Q3 | $626K | Sell |
3,697
-400
| -10% | -$67.7K | 0.08% | 198 |
|
2020
Q2 | $768K | Sell |
4,097
-7
| -0.2% | -$1.31K | 0.11% | 169 |
|
2020
Q1 | $727K | Buy |
4,104
+333
| +9% | +$59K | 0.12% | 157 |
|
2019
Q4 | $771K | Sell |
3,771
-6
| -0.2% | -$1.23K | 0.1% | 170 |
|
2019
Q3 | $573K | Buy |
3,777
+719
| +24% | +$109K | 0.08% | 195 |
|
2019
Q2 | $483K | Sell |
3,058
-373
| -11% | -$58.9K | 0.07% | 217 |
|
2019
Q1 | $551K | Buy |
3,431
+396
| +13% | +$63.6K | 0.09% | 188 |
|
2018
Q4 | $576K | Sell |
3,035
-60
| -2% | -$11.4K | 0.1% | 166 |
|
2018
Q3 | $644K | Buy |
3,095
+481
| +18% | +$100K | 0.1% | 166 |
|
2018
Q2 | $444K | Sell |
2,614
-431
| -14% | -$73.2K | 0.08% | 198 |
|
2018
Q1 | $510K | Sell |
3,045
-12
| -0.4% | -$2.01K | 0.09% | 166 |
|
2017
Q4 | $620K | Sell |
3,057
-802
| -21% | -$163K | 0.11% | 138 |
|
2017
Q3 | $722K | Buy |
3,859
+1,110
| +40% | +$208K | 0.14% | 120 |
|
2017
Q2 | $460K | Buy |
2,749
+301
| +12% | +$50.4K | 0.09% | 169 |
|
2017
Q1 | $359K | Buy |
+2,448
| New | +$359K | 0.07% | 195 |
|