Fiduciary 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 | $5.77M | Sell |
17,463
-588
| -3% | -$194K | 0.07% | 154 |
|
|
2025
Q1 | $5.94M | Sell |
18,051
-1,991
| -10% | -$655K | 0.08% | 148 |
|
|
2024
Q4 | $5.53M | Buy |
20,042
+96
| +0.5% | +$26.5K | 0.07% | 154 |
|
|
2024
Q3 | $6.91M | Buy |
19,946
+387
| +2% | +$134K | 0.1% | 138 |
|
|
2024
Q2 | $6.47M | Buy |
19,559
+2,459
| +14% | +$813K | 0.1% | 135 |
|
|
2024
Q1 | $6.21M | Buy |
17,100
+764
| +5% | +$277K | 0.1% | 139 |
|
|
2023
Q4 | $4.89M | Sell |
16,336
-992
| -6% | -$297K | 0.08% | 154 |
|
|
2023
Q3 | $4.96M | Sell |
17,328
-1,093
| -6% | -$313K | 0.09% | 144 |
|
|
2023
Q2 | $5.17M | Sell |
18,421
-128
| -0.7% | -$35.9K | 0.09% | 144 |
|
|
2023
Q1 | $4.74M | Sell |
18,549
-200
| -1% | -$51.1K | 0.09% | 154 |
|
|
2022
Q4 | $6.21M | Buy |
18,749
+213
| +1% | +$70.6K | 0.12% | 133 |
|
|
2022
Q3 | $5.14M | Sell |
18,536
-174
| -0.9% | -$48.3K | 0.11% | 141 |
|
|
2022
Q2 | $4.93M | Sell |
18,710
-120
| -0.6% | -$31.6K | 0.1% | 146 |
|
|
2022
Q1 | $4.51M | Sell |
18,830
-442
| -2% | -$106K | 0.08% | 170 |
|
|
2021
Q4 | $4.43M | Sell |
19,272
-22
| -0.1% | -$5.05K | 0.07% | 174 |
|
|
2021
Q3 | $3.86M | Sell |
19,294
-4,505
| -19% | -$902K | 0.07% | 178 |
|
|
2021
Q2 | $5.64M | Sell |
23,799
-751
| -3% | -$178K | 0.11% | 156 |
|
|
2021
Q1 | $5.93M | Sell |
24,550
-310
| -1% | -$74.9K | 0.12% | 141 |
|
|
2020
Q4 | $5.18M | Buy |
24,860
+548
| +2% | +$114K | 0.11% | 148 |
|
|
2020
Q3 | $4.12M | Sell |
24,312
-1,337
| -5% | -$226K | 0.1% | 146 |
|
|
2020
Q2 | $4.81M | Sell |
25,649
-178
| -0.7% | -$33.4K | 0.12% | 136 |
|
|
2020
Q1 | $4.58M | Sell |
25,827
-647
| -2% | -$115K | 0.13% | 124 |
|
|
2019
Q4 | $5.41M | Sell |
26,474
-2,368
| -8% | -$484K | 0.13% | 128 |
|
|
2019
Q3 | $4.38M | Sell |
28,842
-1,879
| -6% | -$285K | 0.11% | 133 |
|
|
2019
Q2 | $4.84M | Sell |
30,721
-2,569
| -8% | -$405K | 0.13% | 128 |
|
|
2019
Q1 | $5.35M | Sell |
33,290
-3,062
| -8% | -$492K | 0.14% | 117 |
|
|
2018
Q4 | $6.9M | Buy |
36,352
+33,999
| +1,445% | +$6.46M | 0.21% | 97 |
|
|
2018
Q3 | $490K | Hold |
2,353
| – | – | 0.01% | 338 |
|
|
2018
Q2 | $400K | Hold |
2,353
| – | – | 0.01% | 353 |
|
|
2018
Q1 | $394K | Sell |
2,353
-1,723
| -42% | -$289K | 0.01% | 353 |
|
|
2017
Q4 | $828K | Hold |
4,076
| – | – | 0.02% | 268 |
|
|
2017
Q3 | $762K | Sell |
4,076
-150
| -4% | -$28K | 0.02% | 280 |
|
|
2017
Q2 | $707K | Hold |
4,226
| – | – | 0.02% | 294 |
|
|
2017
Q1 | $619K | Hold |
4,226
| – | – | 0.02% | 306 |
|
|
2016
Q4 | $564K | Buy |
4,226
+5
| +0.1% | +$667 | 0.02% | 312 |
|
|
2016
Q3 | $550K | Sell |
4,221
-240
| -5% | -$31.3K | 0.02% | 323 |
|
|
2016
Q2 | $571K | Sell |
4,461
-1
| -0% | -$128 | 0.02% | 322 |
|
|
2016
Q1 | $613K | Buy |
4,462
+219
| +5% | +$30.1K | 0.02% | 315 |
|
|
2015
Q4 | $621K | Buy |
4,243
+178
| +4% | +$26.1K | 0.03% | 279 |
|
|
2015
Q3 | $549K | Buy |
4,065
+15
| +0.4% | +$2.03K | 0.02% | 273 |
|
|
2015
Q2 | $656K | Hold |
4,050
| – | – | 0.03% | 245 |
|
|
2015
Q1 | $524K | Sell |
4,050
-150
| -4% | -$19.4K | 0.02% | 255 |
|
|
2014
Q4 | $432K | Hold |
4,200
| – | – | 0.02% | 272 |
|
|
2014
Q3 | $381K | Hold |
4,200
| – | – | 0.02% | 262 |
|
|
2014
Q2 | $387K | Hold |
4,200
| – | – | 0.02% | 261 |
|
|
2014
Q1 | $352K | Sell |
4,200
-250
| -6% | -$21K | 0.02% | 258 |
|
|
2013
Q4 | $389K | Sell |
4,450
-100
| -2% | -$8.74K | 0.02% | 244 |
|
|
2013
Q3 | $349K | Sell |
4,550
-250
| -5% | -$19.2K | 0.02% | 241 |
|
|
2013
Q2 | $348K | Buy |
+4,800
| New | +$348K | 0.02% | 243 |
|