DCM
Dupont Capital Management’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-297
| Closed | -$75.9K | – | 647 |
|
|
2023
Q1 | $75.9K | Sell |
297
-450
| -60% | -$115K | ﹤0.01% | 514 |
|
|
2022
Q4 | $248K | Sell |
747
-132
| -15% | -$43.7K | 0.01% | 742 |
|
|
2022
Q3 | $244K | Sell |
879
-1,281
| -59% | -$356K | 0.01% | 832 |
|
|
2022
Q2 | $569K | Buy |
2,160
+887
| +70% | +$234K | 0.03% | 650 |
|
|
2022
Q1 | $305K | Sell |
1,273
-1,247
| -49% | -$299K | 0.01% | 919 |
|
|
2021
Q4 | $579K | Sell |
2,520
-393
| -13% | -$90.3K | 0.02% | 735 |
|
|
2021
Q3 | $583K | Sell |
2,913
-21,830
| -88% | -$4.37M | 0.02% | 798 |
|
|
2021
Q2 | $5.87M | Buy |
24,743
+15,982
| +182% | +$3.79M | 0.14% | 117 |
|
|
2021
Q1 | $2.12M | Buy |
8,761
+1,279
| +17% | +$309K | 0.05% | 313 |
|
|
2020
Q4 | $1.56M | Sell |
7,482
-2,216
| -23% | -$461K | 0.03% | 404 |
|
|
2020
Q3 | $1.64M | Sell |
9,698
-214
| -2% | -$36.3K | 0.04% | 350 |
|
|
2020
Q2 | $1.86M | Sell |
9,912
-181
| -2% | -$34K | 0.04% | 333 |
|
|
2020
Q1 | $1.79M | Sell |
10,093
-1,893
| -16% | -$335K | 0.04% | 318 |
|
|
2019
Q4 | $2.45M | Buy |
11,986
+5,940
| +98% | +$1.21M | 0.05% | 302 |
|
|
2019
Q3 | $918K | Hold |
6,046
| – | – | 0.02% | 549 |
|
|
2019
Q2 | $953K | Buy |
+6,046
| New | +$953K | 0.02% | 562 |
|
|
2019
Q1 | – | Sell |
-18,654
| Closed | -$3.54M | – | 1183 |
|
|
2018
Q4 | $3.54M | Buy |
18,654
+1,083
| +6% | +$206K | 0.09% | 229 |
|
|
2018
Q3 | $3.66M | Buy |
17,571
+6,448
| +58% | +$1.34M | 0.08% | 238 |
|
|
2018
Q2 | $1.89M | Sell |
11,123
-791
| -7% | -$134K | 0.04% | 383 |
|
|
2018
Q1 | $2M | Sell |
11,914
-61,317
| -84% | -$10.3M | 0.05% | 345 |
|
|
2017
Q4 | $14.9M | Buy |
73,231
+17,585
| +32% | +$3.57M | 0.34% | 50 |
|
|
2017
Q3 | $10.4M | Sell |
55,646
-15,989
| -22% | -$2.99M | 0.24% | 79 |
|
|
2017
Q2 | $12M | Buy |
71,635
+19,212
| +37% | +$3.22M | 0.27% | 76 |
|
|
2017
Q1 | $7.68M | Sell |
52,423
-14,837
| -22% | -$2.17M | 0.17% | 111 |
|
|
2016
Q4 | $8.97M | Sell |
67,260
-4,743
| -7% | -$633K | 0.2% | 94 |
|
|
2016
Q3 | $9.38M | Buy |
72,003
+42,379
| +143% | +$5.52M | 0.21% | 99 |
|
|
2016
Q2 | $3.79M | Sell |
29,624
-299
| -1% | -$38.3K | 0.08% | 210 |
|
|
2016
Q1 | $4.11M | Sell |
29,923
-15,075
| -34% | -$2.07M | 0.09% | 205 |
|
|
2015
Q4 | $6.59M | Sell |
44,998
-28,513
| -39% | -$4.17M | 0.16% | 137 |
|
|
2015
Q3 | $9.93M | Sell |
73,511
-52,575
| -42% | -$7.1M | 0.25% | 101 |
|
|
2015
Q2 | $20.4M | Sell |
126,086
-24,810
| -16% | -$4.02M | 0.44% | 53 |
|
|
2015
Q1 | $19.5M | Sell |
150,896
-40,775
| -21% | -$5.28M | 0.38% | 65 |
|
|
2014
Q4 | $19.7M | Sell |
191,671
-22,341
| -10% | -$2.3M | 0.36% | 71 |
|
|
2014
Q3 | $19.4M | Sell |
214,012
-5,290
| -2% | -$480K | 0.34% | 63 |
|
|
2014
Q2 | $20.2M | Sell |
219,302
-25,668
| -10% | -$2.36M | 0.33% | 62 |
|
|
2014
Q1 | $20.5M | Buy |
244,970
+231,548
| +1,725% | +$19.4M | 0.33% | 57 |
|
|
2013
Q4 | $1.17M | Sell |
13,422
-18,254
| -58% | -$1.6M | 0.02% | 477 |
|
|
2013
Q3 | $2.44M | Sell |
31,676
-54,400
| -63% | -$4.18M | 0.04% | 328 |
|
|
2013
Q2 | $6.24M | Buy |
+86,076
| New | +$6.24M | 0.12% | 163 |
|