Everence Capital Management’s Cigna CI Stock Holding History

Everence Capital Management’s Portfolio CI Stock Details CI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,642	Closed	-$3.04K	–	756
2023 Q3	$3.04K	Buy	10,642 +3,250	+44%	+$930	0.24%	81
2023 Q2	$1.83M	Hold	7,392	–	–	0.15%	122
2023 Q1	$1.89K	Sell	7,392 -1,150	-13%	-$294	0.15%	119
2022 Q4	$2.83K	Sell	8,542 -6,980	-45%	-$2.31K	0.24%	83
2022 Q3	$4.31M	Buy	15,522 +2,880	+23%	+$799K	0.4%	45
2022 Q2	$3.33M	Buy	12,642 +1,140	+10%	+$300K	0.3%	67
2022 Q1	$2.76M	Buy	11,502 +1,380	+14%	+$331K	0.21%	92
2021 Q4	$2.32M	Buy	10,122 +1,400	+16%	+$321K	0.17%	103
2021 Q3	$1.75M	Buy	8,722 +620	+8%	+$124K	0.14%	126
2021 Q2	$1.92M	Hold	8,102	–	–	0.16%	117
2021 Q1	$1.96M	Hold	8,102	–	–	0.18%	104
2020 Q4	$1.69M	Buy	8,102 +10	+0.1%	+$2.08K	0.16%	108
2020 Q3	$1.37M	Hold	8,092	–	–	0.15%	120
2020 Q2	$1.6M	Hold	8,092	–	–	0.19%	96
2020 Q1	$1.43M	Hold	8,092	–	–	0.2%	85
2019 Q4	$1.66M	Buy	8,092 +236	+3%	+$48.3K	0.25%	87
2019 Q3	$1.19M	Hold	7,856	–	–	0.19%	114
2019 Q2	$1.24M	Hold	7,856	–	–	0.2%	110
2019 Q1	$1.26M	Buy	+7,856	New	+$1.26M	0.22%	107
2018 Q4	–	Sell	-5,474	Closed	-$1.14M	–	426
2018 Q3	$1.14M	Hold	5,474	–	–	0.23%	115
2018 Q2	$930K	Hold	5,474	–	–	0.2%	140
2018 Q1	$918K	Hold	5,474	–	–	0.2%	132
2017 Q4	$1.11M	Buy	5,474 +29	+0.5%	+$5.89K	0.24%	110
2017 Q3	$1.02M	Hold	5,445	–	–	0.23%	126
2017 Q2	$911K	Hold	5,445	–	–	0.22%	128
2017 Q1	$798K	Hold	5,445	–	–	0.21%	133
2016 Q4	$726K	Sell	5,445 -3,186	-37%	-$425K	0.21%	140
2016 Q3	$1.13M	Hold	8,631	–	–	0.33%	79
2016 Q2	$1.11M	Hold	8,631	–	–	0.34%	80
2016 Q1	$1.19M	Buy	8,631 +3,780	+78%	+$519K	0.37%	74
2015 Q4	$710K	Buy	+4,851	New	+$710K	0.23%	131
2015 Q3	–	Sell	-1,255	Closed	-$203K	–	298
2015 Q2	$203K	Buy	+1,255	New	+$203K	0.07%	290
2013 Q4	–	Sell	-4,505	Closed	-$346K	–	266
2013 Q3	$346K	Hold	4,505	–	–	0.15%	177
2013 Q2	$327K	Buy	+4,505	New	+$327K	0.15%	177