Freestone Capital Holdings’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
33,481
-154
| -0.5% | -$50.9K | 0.37% | 49 |
|
|
2025
Q1 | $11.1M | Buy |
33,635
+1,340
| +4% | +$441K | 0.41% | 48 |
|
|
2024
Q4 | $8.92M | Sell |
32,295
-73
| -0.2% | -$20.2K | 0.31% | 56 |
|
|
2024
Q3 | $11.2M | Buy |
32,368
+108
| +0.3% | +$37.4K | 0.39% | 51 |
|
|
2024
Q2 | $10.7M | Buy |
32,260
+411
| +1% | +$136K | 0.38% | 51 |
|
|
2024
Q1 | $11.6M | Buy |
31,849
+209
| +0.7% | +$75.9K | 0.43% | 44 |
|
|
2023
Q4 | $9.47M | Sell |
31,640
-99
| -0.3% | -$29.6K | 0.43% | 48 |
|
|
2023
Q3 | $9.08M | Buy |
31,739
+180
| +0.6% | +$51.5K | 0.48% | 48 |
|
|
2023
Q2 | $8.86M | Sell |
31,559
-13
| -0% | -$3.65K | 0.36% | 55 |
|
|
2023
Q1 | $8.07M | Sell |
31,572
-441
| -1% | -$113K | 0.36% | 50 |
|
|
2022
Q4 | $10.6M | Sell |
32,013
-1,096
| -3% | -$363K | 0.49% | 34 |
|
|
2022
Q3 | $9.19M | Sell |
33,109
-1,490
| -4% | -$413K | 0.41% | 36 |
|
|
2022
Q2 | $9.12M | Sell |
34,599
-3,985
| -10% | -$1.05M | 0.35% | 46 |
|
|
2022
Q1 | $9.25M | Sell |
38,584
-188
| -0.5% | -$45K | 0.37% | 59 |
|
|
2021
Q4 | $8.9M | Buy |
38,772
+497
| +1% | +$114K | 0.38% | 59 |
|
|
2021
Q3 | $7.66M | Buy |
38,275
+945
| +3% | +$189K | 0.38% | 60 |
|
|
2021
Q2 | $8.85M | Sell |
37,330
-75
| -0.2% | -$17.8K | 0.44% | 53 |
|
|
2021
Q1 | $9.04M | Buy |
37,405
+479
| +1% | +$116K | 0.49% | 47 |
|
|
2020
Q4 | $7.69M | Sell |
36,926
-572
| -2% | -$119K | 0.45% | 53 |
|
|
2020
Q3 | $6.35M | Sell |
37,498
-255
| -0.7% | -$43.2K | 0.41% | 56 |
|
|
2020
Q2 | $7.08K | Sell |
37,753
-1,698
| -4% | -$319 | 0.08% | 49 |
|
|
2020
Q1 | $6.99K | Sell |
39,451
-3,428
| -8% | -$607 | 0.15% | 48 |
|
|
2019
Q4 | $8.77K | Buy |
42,879
+2,551
| +6% | +$522 | 0.18% | 37 |
|
|
2019
Q3 | $6.12K | Buy |
40,328
+15,781
| +64% | +$2.4K | 0.15% | 57 |
|
|
2019
Q2 | $3.87K | Sell |
24,547
-27,345
| -53% | -$4.31K | 0.1% | 115 |
|
|
2019
Q1 | $8.35M | Sell |
51,892
-13,972
| -21% | -$2.25M | 0.5% | 56 |
|
|
2018
Q4 | $12.5M | Buy |
65,864
+47,841
| +265% | +$9.09M | 0.85% | 29 |
|
|
2018
Q3 | $3.75M | Buy |
18,023
+23
| +0.1% | +$4.79K | 0.02% | 119 |
|
|
2018
Q2 | $3.06M | Hold |
18,000
| – | – | 0.02% | 118 |
|
|
2018
Q1 | $3.02M | Sell |
18,000
-22
| -0.1% | -$3.69K | 0.18% | 116 |
|
|
2017
Q4 | $3.66M | Hold |
18,022
| – | – | 0.25% | 113 |
|
|
2017
Q3 | $3.37M | Buy |
18,022
+22
| +0.1% | +$4.11K | 0.24% | 118 |
|
|
2017
Q2 | $3.01M | Hold |
18,000
| – | – | 0.23% | 117 |
|
|
2017
Q1 | $2.64M | Hold |
18,000
| – | – | 0.2% | 130 |
|
|
2016
Q4 | $2.4M | Sell |
18,000
-24
| -0.1% | -$3.2K | 0.21% | 122 |
|
|
2016
Q3 | $2.35M | Buy |
18,024
+24
| +0.1% | +$3.13K | 0.21% | 108 |
|
|
2016
Q2 | $2.3M | Hold |
18,000
| – | – | 0.23% | 91 |
|
|
2016
Q1 | $2.47M | Hold |
18,000
| – | – | 0.26% | 68 |
|
|
2015
Q4 | $2.63M | Hold |
18,000
| – | – | 0.27% | 56 |
|
|
2015
Q3 | $2.43M | Buy |
+18,000
| New | +$2.43M | 0.26% | 54 |
|