Edmond de Rothschild Holding’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283K | Hold |
857
| – | – | ﹤0.01% | 363 |
|
|
2025
Q1 | $282K | Hold |
857
| – | – | 0.01% | 369 |
|
|
2024
Q4 | $237K | Sell |
857
-401
| -32% | -$111K | ﹤0.01% | 395 |
|
|
2024
Q3 | $436K | Buy |
1,258
+401
| +47% | +$139K | 0.01% | 351 |
|
|
2024
Q2 | $283K | Hold |
857
| – | – | ﹤0.01% | 399 |
|
|
2024
Q1 | $311K | Hold |
857
| – | – | 0.01% | 395 |
|
|
2023
Q4 | $257K | Buy |
857
+256
| +43% | +$76.7K | ﹤0.01% | 404 |
|
|
2023
Q3 | $172K | Sell |
601
-13
| -2% | -$3.72K | ﹤0.01% | 434 |
|
|
2023
Q2 | $172K | Sell |
614
-33
| -5% | -$9.26K | ﹤0.01% | 451 |
|
|
2023
Q1 | $165K | Sell |
647
-1,299
| -67% | -$332K | ﹤0.01% | 455 |
|
|
2022
Q4 | $645K | Hold |
1,946
| – | – | 0.02% | 359 |
|
|
2022
Q3 | $540K | Buy |
1,946
+1,003
| +106% | +$278K | 0.01% | 361 |
|
|
2022
Q2 | $249K | Hold |
943
| – | – | 0.01% | 455 |
|
|
2022
Q1 | $226K | Sell |
943
-242
| -20% | -$58K | ﹤0.01% | 479 |
|
|
2021
Q4 | $272K | Buy |
1,185
+17
| +1% | +$3.9K | 0.01% | 493 |
|
|
2021
Q3 | $234K | Buy |
1,168
+240
| +26% | +$48.1K | 0.01% | 521 |
|
|
2021
Q2 | $220K | Hold |
928
| – | – | 0.01% | 518 |
|
|
2021
Q1 | $224K | Hold |
928
| – | – | 0.01% | 464 |
|
|
2020
Q4 | $193K | Sell |
928
-394
| -30% | -$81.9K | 0.01% | 446 |
|
|
2020
Q3 | $224K | Buy |
1,322
+472
| +56% | +$80K | 0.01% | 386 |
|
|
2020
Q2 | $159K | Sell |
850
-1,130
| -57% | -$211K | 0.01% | 395 |
|
|
2020
Q1 | $351K | Buy |
1,980
+1,567
| +379% | +$278K | 0.02% | 291 |
|
|
2019
Q4 | $85K | Sell |
413
-78
| -16% | -$16.1K | ﹤0.01% | 434 |
|
|
2019
Q3 | $75K | Hold |
491
| – | – | ﹤0.01% | 436 |
|
|
2019
Q2 | $78K | Sell |
491
-85
| -15% | -$13.5K | ﹤0.01% | 429 |
|
|
2019
Q1 | $92K | Sell |
576
-122
| -17% | -$19.5K | ﹤0.01% | 432 |
|
|
2018
Q4 | $132K | Buy |
698
+68
| +11% | +$12.9K | ﹤0.01% | 439 |
|
|
2018
Q3 | $131K | Sell |
630
-121
| -16% | -$25.2K | ﹤0.01% | 505 |
|
|
2018
Q2 | $127K | Buy |
751
+73
| +11% | +$12.3K | ﹤0.01% | 519 |
|
|
2018
Q1 | $114K | Buy |
678
+198
| +41% | +$33.3K | ﹤0.01% | 535 |
|
|
2017
Q4 | $97K | Sell |
480
-532
| -53% | -$108K | ﹤0.01% | 571 |
|
|
2017
Q3 | $189K | Buy |
+1,012
| New | +$189K | 0.01% | 501 |
|
|
2017
Q1 | – | Sell |
-500
| Closed | -$67K | – | 810 |
|
|
2016
Q4 | $67K | Hold |
500
| – | – | ﹤0.01% | 605 |
|
|
2016
Q3 | $65K | Sell |
500
-4,236
| -89% | -$551K | ﹤0.01% | 620 |
|
|
2016
Q2 | $606K | Sell |
4,736
-6,708
| -59% | -$858K | 0.02% | 331 |
|
|
2016
Q1 | $1.57M | Sell |
11,444
-1,108
| -9% | -$152K | 0.05% | 219 |
|
|
2015
Q4 | $1.84M | Buy |
12,552
+11,098
| +763% | +$1.62M | 0.05% | 210 |
|
|
2015
Q3 | $196K | Buy |
+1,454
| New | +$196K | ﹤0.01% | 458 |
|