Gamble Jones Investment Counsel’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $722K | Sell |
2,180
-96
| -4% | -$30.4K | 0.05% | 131 |
|
|
2022
Q3 | $632K | Hold |
2,276
| – | – | 0.05% | 135 |
|
|
2022
Q2 | $600K | Hold |
2,276
| – | – | 0.04% | 139 |
|
|
2022
Q1 | $545K | Hold |
2,276
| – | – | 0.03% | 153 |
|
|
2021
Q4 | $523K | Buy |
2,276
+5
| +0.2% | +$1.06K | 0.03% | 157 |
|
|
2021
Q3 | $455K | Buy |
2,271
+6
| +0.3% | +$1.3K | 0.03% | 159 |
|
|
2021
Q2 | $537K | Sell |
2,265
-42
| -2% | -$10.5K | 0.03% | 154 |
|
|
2021
Q1 | $558K | Buy |
2,307
+11
| +0.5% | +$2.45K | 0.04% | 147 |
|
|
2020
Q4 | $478K | Sell |
2,296
-83
| -3% | -$16.3K | 0.03% | 154 |
|
|
2020
Q3 | $403K | Hold |
2,379
| – | – | 0.03% | 159 |
|
|
2020
Q2 | $446K | Hold |
2,379
| – | – | 0.04% | 154 |
|
|
2020
Q1 | $422K | Hold |
2,379
| – | – | 0.04% | 149 |
|
|
2019
Q4 | $486K | Sell |
2,379
-25
| -1% | -$4.58K | 0.04% | 160 |
|
|
2019
Q3 | $365K | Sell |
2,404
-3
| -0.1% | -$488 | 0.03% | 167 |
|
|
2019
Q2 | $379K | Sell |
2,407
-32
| -1% | -$5.01K | 0.03% | 165 |
|
|
2019
Q1 | $392K | Sell |
2,439
-646
| -21% | -$118K | 0.03% | 160 |
|
|
2018
Q4 | $586K | Buy |
3,085
+261
| +9% | +$54.4K | 0.06% | 145 |
|
|
2018
Q3 | $588K | Sell |
2,824
-179
| -6% | -$33.2K | 0.05% | 151 |
|
|
2018
Q2 | $510K | Hold |
3,003
| – | – | 0.05% | 155 |
|
|
2018
Q1 | $504K | Sell |
3,003
-1,179
| -28% | -$229K | 0.05% | 160 |
|
|
2017
Q4 | $849K | Hold |
4,182
| – | – | 0.08% | 132 |
|
|
2017
Q3 | $782K | Sell |
4,182
-549
| -12% | -$97.8K | 0.08% | 136 |
|
|
2017
Q2 | $792K | Sell |
4,731
-150
| -3% | -$24.1K | 0.08% | 137 |
|
|
2017
Q1 | $715K | Hold |
4,881
| – | – | 0.08% | 140 |
|
|
2016
Q4 | $651K | Hold |
4,881
| – | – | 0.07% | 149 |
|
|
2016
Q3 | $636K | Hold |
4,881
| – | – | 0.07% | 150 |
|
|
2016
Q2 | $625K | Hold |
4,881
| – | – | 0.07% | 146 |
|
|
2016
Q1 | $670K | Hold |
4,881
| – | – | 0.07% | 143 |
|
|
2015
Q4 | $714K | Hold |
4,881
| – | – | 0.08% | 140 |
|
|
2015
Q3 | $659K | Hold |
4,881
| – | – | 0.08% | 146 |
|
|
2015
Q2 | $791K | Buy |
4,881
+1,617
| +50% | +$223K | 0.08% | 142 |
|
|
2015
Q1 | $422K | Hold |
3,264
| – | – | 0.04% | 177 |
|
|
2014
Q4 | $336K | Hold |
3,264
| – | – | 0.03% | 188 |
|
|
2014
Q3 | $296K | Hold |
3,264
| – | – | 0.03% | 194 |
|
|
2014
Q2 | $300K | Sell |
3,264
-500
| -13% | -$42.9K | 0.03% | 191 |
|
|
2014
Q1 | $315K | Sell |
3,764
-30
| -0.8% | -$2.47K | 0.04% | 185 |
|
|
2013
Q4 | $332K | Hold |
3,794
| – | – | 0.04% | 184 |
|
|
2013
Q3 | $292K | Hold |
3,794
| – | – | 0.04% | 193 |
|
|
2013
Q2 | $275K | Buy |
+3,794
| New | +$256K | 0.04% | 196 |
|
Other funds holding CI
Gamble Jones Investment Counsel's CI Position: Q4 2022 in Review
Gamble Jones Investment Counsel reduced its Cigna (CI) stake by 4.2% in Q4 2022, selling an estimated $30.4K and leaving 2,180 shares worth $722K. The position accounts for 0.05% of the portfolio, ranked #131.
Gamble Jones Investment Counsel first reported a position in CI in Q2 2013 and has held it in 39 quarters since. The position peaked at $849K in Q4 2017. 1,557 funds tracked by Wall St. Rank hold CI as of Q4 2022.
- Gamble Jones Investment Counsel held 2,180 shares of Cigna worth $722K as of Q4 2022.
- Gamble Jones Investment Counsel sold 96 Cigna shares in Q4 2022, an estimated $30.4K.
- Cigna made up 0.05% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #131 holding.
- Gamble Jones Investment Counsel first reported a position in Cigna in Q2 2013 and has held it in 39 quarters since.
- Gamble Jones Investment Counsel's Cigna position peaked at $849K in Q4 2017.
- 1,557 funds tracked by Wall St. Rank held Cigna as of Q4 2022.
Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.