Equitable 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 | $432K | Hold |
1,307
| – | – | 0.02% | 329 |
|
|
2025
Q1 | $430K | Sell |
1,307
-200
| -13% | -$65.8K | 0.02% | 333 |
|
|
2024
Q4 | $416K | Hold |
1,507
| – | – | 0.02% | 355 |
|
|
2024
Q3 | $522K | Hold |
1,507
| – | – | 0.03% | 307 |
|
|
2024
Q2 | $498K | Hold |
1,507
| – | – | 0.03% | 301 |
|
|
2024
Q1 | $547K | Sell |
1,507
-15
| -1% | -$5.45K | 0.04% | 288 |
|
|
2023
Q4 | $456K | Hold |
1,522
| – | – | 0.03% | 291 |
|
|
2023
Q3 | $435K | Hold |
1,522
| – | – | 0.04% | 278 |
|
|
2023
Q2 | $427K | Hold |
1,522
| – | – | 0.03% | 282 |
|
|
2023
Q1 | $389K | Buy |
1,522
+20
| +1% | +$5.11K | 0.03% | 299 |
|
|
2022
Q4 | $498K | Hold |
1,502
| – | – | 0.04% | 259 |
|
|
2022
Q3 | $417K | Hold |
1,502
| – | – | 0.03% | 277 |
|
|
2022
Q2 | $396K | Hold |
1,502
| – | – | 0.03% | 285 |
|
|
2022
Q1 | $360K | Buy |
+1,502
| New | +$360K | 0.02% | 298 |
|
|
2021
Q4 | – | Sell |
-3,107
| Closed | -$621K | – | 376 |
|
|
2021
Q3 | $621K | Hold |
3,107
| – | – | 0.04% | 216 |
|
|
2021
Q2 | $737K | Sell |
3,107
-171
| -5% | -$40.6K | 0.05% | 212 |
|
|
2021
Q1 | $793K | Hold |
3,278
| – | – | 0.06% | 194 |
|
|
2020
Q4 | $682K | Hold |
3,278
| – | – | 0.05% | 218 |
|
|
2020
Q3 | $556K | Sell |
3,278
-69
| -2% | -$11.7K | 0.05% | 224 |
|
|
2020
Q2 | $628K | Hold |
3,347
| – | – | 0.06% | 198 |
|
|
2020
Q1 | $593K | Sell |
3,347
-70
| -2% | -$12.4K | 0.07% | 192 |
|
|
2019
Q4 | $698K | Sell |
3,417
-74
| -2% | -$15.1K | 0.07% | 171 |
|
|
2019
Q3 | $530K | Sell |
3,491
-70
| -2% | -$10.6K | 0.06% | 192 |
|
|
2019
Q2 | $561K | Sell |
3,561
-146
| -4% | -$23K | 0.06% | 189 |
|
|
2019
Q1 | $597K | Sell |
3,707
-3,283
| -47% | -$529K | 0.07% | 182 |
|
|
2018
Q4 | $1.33M | Buy |
+6,990
| New | +$1.33M | 0.18% | 123 |
|