Gabelli Funds’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Sell |
68,130
-3,500
| -5% | -$1.16M | 0.16% | 161 |
|
|
2025
Q1 | $23.6M | Sell |
71,630
-13,245
| -16% | -$4.36M | 0.18% | 145 |
|
|
2024
Q4 | $23.4M | Sell |
84,875
-1,070
| -1% | -$295K | 0.18% | 152 |
|
|
2024
Q3 | $29.8M | Sell |
85,945
-1,415
| -2% | -$490K | 0.21% | 127 |
|
|
2024
Q2 | $28.9M | Buy |
87,360
+70
| +0.1% | +$23.1K | 0.22% | 116 |
|
|
2024
Q1 | $31.7M | Sell |
87,290
-11,597
| -12% | -$4.21M | 0.23% | 109 |
|
|
2023
Q4 | $29.6M | Buy |
98,887
+312
| +0.3% | +$93.4K | 0.23% | 123 |
|
|
2023
Q3 | $28.2M | Sell |
98,575
-1,435
| -1% | -$411K | 0.23% | 119 |
|
|
2023
Q2 | $28.1M | Buy |
100,010
+855
| +0.9% | +$240K | 0.21% | 130 |
|
|
2023
Q1 | $25.3M | Buy |
99,155
+9,805
| +11% | +$2.51M | 0.19% | 147 |
|
|
2022
Q4 | $29.6M | Sell |
89,350
-3,015
| -3% | -$999K | 0.23% | 119 |
|
|
2022
Q3 | $25.6M | Sell |
92,365
-5,670
| -6% | -$1.57M | 0.21% | 133 |
|
|
2022
Q2 | $25.8M | Sell |
98,035
-24,165
| -20% | -$6.37M | 0.2% | 142 |
|
|
2022
Q1 | $29.3M | Sell |
122,200
-2,105
| -2% | -$504K | 0.19% | 138 |
|
|
2021
Q4 | $28.5M | Buy |
124,305
+380
| +0.3% | +$87.3K | 0.18% | 150 |
|
|
2021
Q3 | $24.8M | Buy |
123,925
+330
| +0.3% | +$66.1K | 0.16% | 167 |
|
|
2021
Q2 | $29.3M | Sell |
123,595
-1,580
| -1% | -$375K | 0.19% | 144 |
|
|
2021
Q1 | $30.3M | Sell |
125,175
-1,685
| -1% | -$407K | 0.2% | 128 |
|
|
2020
Q4 | $26.4M | Sell |
126,860
-7,540
| -6% | -$1.57M | 0.19% | 143 |
|
|
2020
Q3 | $22.8M | Sell |
134,400
-225
| -0.2% | -$38.1K | 0.18% | 153 |
|
|
2020
Q2 | $25.3M | Sell |
134,625
-75
| -0.1% | -$14.1K | 0.21% | 132 |
|
|
2020
Q1 | $23.9M | Buy |
134,700
+36,000
| +36% | +$6.38M | 0.21% | 134 |
|
|
2019
Q4 | $20.2M | Sell |
98,700
-200
| -0.2% | -$40.9K | 0.13% | 216 |
|
|
2019
Q3 | $15M | Sell |
98,900
-502
| -0.5% | -$76.2K | 0.1% | 262 |
|
|
2019
Q2 | $15.7M | Buy |
99,402
+2,000
| +2% | +$315K | 0.1% | 264 |
|
|
2019
Q1 | $15.7M | Buy |
97,402
+12,500
| +15% | +$2.01M | 0.1% | 273 |
|
|
2018
Q4 | $16.1M | Buy |
84,902
+50,052
| +144% | +$9.51M | 0.11% | 256 |
|
|
2018
Q3 | $7.26M | Sell |
34,850
-11,750
| -25% | -$2.45M | 0.04% | 464 |
|
|
2018
Q2 | $7.92M | Hold |
46,600
| – | – | 0.05% | 429 |
|
|
2018
Q1 | $7.82M | Sell |
46,600
-6,300
| -12% | -$1.06M | 0.05% | 422 |
|
|
2017
Q4 | $10.7M | Sell |
52,900
-5,900
| -10% | -$1.2M | 0.06% | 374 |
|
|
2017
Q3 | $11M | Sell |
58,800
-11,500
| -16% | -$2.15M | 0.06% | 373 |
|
|
2017
Q2 | $11.8M | Sell |
70,300
-5,800
| -8% | -$971K | 0.07% | 347 |
|
|
2017
Q1 | $11.1M | Sell |
76,100
-30,000
| -28% | -$4.39M | 0.07% | 361 |
|
|
2016
Q4 | $14.2M | Sell |
106,100
-30,100
| -22% | -$4.02M | 0.08% | 316 |
|
|
2016
Q3 | $17.8M | Sell |
136,200
-1,200
| -0.9% | -$156K | 0.11% | 265 |
|
|
2016
Q2 | $17.6M | Buy |
137,400
+500
| +0.4% | +$64K | 0.1% | 268 |
|
|
2016
Q1 | $18.8M | Buy |
136,900
+500
| +0.4% | +$68.6K | 0.11% | 252 |
|
|
2015
Q4 | $20M | Buy |
136,400
+13,200
| +11% | +$1.93M | 0.12% | 238 |
|
|
2015
Q3 | $16.6M | Buy |
123,200
+18,200
| +17% | +$2.46M | 0.1% | 277 |
|
|
2015
Q2 | $17M | Hold |
105,000
| – | – | 0.09% | 307 |
|
|
2015
Q1 | $13.6M | Hold |
105,000
| – | – | 0.07% | 364 |
|
|
2014
Q4 | $10.8M | Buy |
105,000
+5,000
| +5% | +$515K | 0.05% | 421 |
|
|
2014
Q3 | $9.07M | Buy |
100,000
+5,000
| +5% | +$453K | 0.05% | 448 |
|
|
2014
Q2 | $8.74M | Hold |
95,000
| – | – | 0.04% | 470 |
|
|
2014
Q1 | $7.95M | Buy |
95,000
+20,000
| +27% | +$1.67M | 0.04% | 471 |
|
|
2013
Q4 | $6.56M | Hold |
75,000
| – | – | 0.03% | 502 |
|
|
2013
Q3 | $5.77M | Hold |
75,000
| – | – | 0.03% | 523 |
|
|
2013
Q2 | $5.44M | Buy |
+75,000
| New | +$5.44M | 0.03% | 513 |
|