FDx Advisors’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-587
| Closed | -$203K | – | 182 |
|
|
2024
Q3 | $203K | Sell |
587
-79
| -12% | -$27.3K | 0.06% | 197 |
|
|
2024
Q2 | $220K | Sell |
666
-1,460
| -69% | -$482K | 0.06% | 188 |
|
|
2024
Q1 | $772K | Sell |
2,126
-2,982
| -58% | -$1.08M | 0.12% | 157 |
|
|
2023
Q4 | $1.53M | Sell |
5,108
-315
| -6% | -$94.4K | 0.12% | 175 |
|
|
2023
Q3 | $1.55M | Sell |
5,423
-608
| -10% | -$174K | 0.13% | 156 |
|
|
2023
Q2 | $1.69M | Sell |
6,031
-3,116
| -34% | -$874K | 0.09% | 212 |
|
|
2023
Q1 | $3.03M | Hold |
9,147
| – | – | 0.13% | 152 |
|
|
2022
Q4 | $3.03M | Buy |
9,147
+1,799
| +24% | +$596K | 0.13% | 152 |
|
|
2022
Q3 | $2.04M | Buy |
7,348
+455
| +7% | +$126K | 0.09% | 184 |
|
|
2022
Q2 | $1.82M | Buy |
6,893
+1,529
| +29% | +$403K | 0.07% | 219 |
|
|
2022
Q1 | $1.29M | Buy |
5,364
+1,421
| +36% | +$340K | 0.04% | 279 |
|
|
2021
Q4 | $905K | Buy |
3,943
+2,175
| +123% | +$499K | 0.03% | 381 |
|
|
2021
Q3 | $354K | Buy |
1,768
+536
| +44% | +$107K | 0.01% | 609 |
|
|
2021
Q2 | $292K | Buy |
+1,232
| New | +$292K | 0.01% | 670 |
|
|
2020
Q2 | – | Sell |
-2,325
| Closed | -$412K | – | 583 |
|
|
2020
Q1 | $412K | Buy |
2,325
+545
| +31% | +$96.6K | 0.03% | 327 |
|
|
2019
Q4 | $364K | Buy |
1,780
+307
| +21% | +$62.8K | 0.02% | 430 |
|
|
2019
Q3 | $224K | Sell |
1,473
-39
| -3% | -$5.93K | 0.02% | 569 |
|
|
2019
Q2 | $238K | Buy |
1,512
+198
| +15% | +$31.2K | 0.01% | 712 |
|
|
2019
Q1 | $211K | Sell |
1,314
-288
| -18% | -$46.2K | 0.01% | 721 |
|
|
2018
Q4 | $304K | Buy |
1,602
+621
| +63% | +$118K | 0.03% | 407 |
|
|
2018
Q3 | $204K | Buy |
+981
| New | +$204K | 0.01% | 826 |
|
|
2018
Q2 | – | Sell |
-5,088
| Closed | -$853K | – | 891 |
|
|
2018
Q1 | $853K | Buy |
5,088
+709
| +16% | +$119K | 0.03% | 561 |
|
|
2017
Q4 | $889K | Buy |
4,379
+116
| +3% | +$23.6K | 0.02% | 584 |
|
|
2017
Q3 | $797K | Buy |
4,263
+245
| +6% | +$45.8K | 0.02% | 605 |
|
|
2017
Q2 | $673K | Sell |
4,018
-774
| -16% | -$130K | 0.02% | 659 |
|
|
2017
Q1 | $702K | Sell |
4,792
-513
| -10% | -$75.2K | 0.02% | 654 |
|
|
2016
Q4 | $708K | Buy |
5,305
+209
| +4% | +$27.9K | 0.02% | 637 |
|
|
2016
Q3 | $664K | Sell |
5,096
-393
| -7% | -$51.2K | 0.03% | 524 |
|
|
2016
Q2 | $703K | Sell |
5,489
-1,945
| -26% | -$249K | 0.03% | 469 |
|
|
2016
Q1 | $1.02M | Buy |
7,434
+648
| +10% | +$88.9K | 0.05% | 355 |
|
|
2015
Q4 | $993K | Buy |
6,786
+1,388
| +26% | +$203K | 0.05% | 344 |
|
|
2015
Q3 | $729K | Sell |
5,398
-871
| -14% | -$118K | 0.06% | 343 |
|
|
2015
Q2 | $1.02M | Buy |
+6,269
| New | +$1.02M | 0.05% | 335 |
|
|
2014
Q2 | – | Sell |
-3,918
| Closed | -$328K | – | 977 |
|
|
2014
Q1 | $328K | Buy |
+3,918
| New | +$328K | 0.03% | 578 |
|