Glenmede Trust’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $19.2M | Sell |
58,293
-4,950
| -8% | -$1.63M | 0.1% | 179 |
|
|
2024
Q4 | $17.5M | Sell |
63,243
-41,304
| -40% | -$11.4M | 0.09% | 225 |
|
|
2024
Q3 | $36.2M | Sell |
104,547
-22,997
| -18% | -$7.97M | 0.17% | 112 |
|
|
2024
Q2 | $42.2M | Sell |
127,544
-7,762
| -6% | -$2.57M | 0.21% | 97 |
|
|
2024
Q1 | $49.1M | Buy |
135,306
+23,384
| +21% | +$8.49M | 0.25% | 93 |
|
|
2023
Q4 | $33.5M | Sell |
111,922
-78,154
| -41% | -$23.4M | 0.17% | 126 |
|
|
2023
Q3 | $54.4M | Buy |
190,076
+94,264
| +98% | +$27M | 0.31% | 81 |
|
|
2023
Q2 | $24.5M | Sell |
95,812
-142
| -0.1% | -$36.3K | 0.14% | 165 |
|
|
2023
Q1 | $24.5M | Sell |
95,954
-9,112
| -9% | -$2.33M | 0.14% | 165 |
|
|
2022
Q4 | $34.8M | Sell |
105,066
-59,659
| -36% | -$19.8M | 0.2% | 113 |
|
|
2022
Q3 | $45.7M | Buy |
164,725
+45,064
| +38% | +$12.5M | 0.29% | 96 |
|
|
2022
Q2 | $31.5M | Buy |
119,661
+177
| +0.1% | +$46.6K | 0.18% | 129 |
|
|
2022
Q1 | $28.6M | Sell |
119,484
-4,453
| -4% | -$1.07M | 0.14% | 171 |
|
|
2021
Q4 | $28.5M | Sell |
123,937
-22,538
| -15% | -$5.18M | 0.14% | 174 |
|
|
2021
Q3 | $29.3M | Sell |
146,475
-1,950
| -1% | -$390K | 0.15% | 161 |
|
|
2021
Q2 | $35.2M | Buy |
148,425
+458
| +0.3% | +$109K | 0.18% | 140 |
|
|
2021
Q1 | $35.8M | Buy |
147,967
+9,170
| +7% | +$2.22M | 0.19% | 133 |
|
|
2020
Q4 | $28.9M | Sell |
138,797
-1,812
| -1% | -$377K | 0.16% | 163 |
|
|
2020
Q3 | $23.8M | Buy |
140,609
+91,847
| +188% | +$15.6M | 0.14% | 168 |
|
|
2020
Q2 | $9.15M | Sell |
48,762
-3,902
| -7% | -$732K | 0.06% | 319 |
|
|
2020
Q1 | $10.8M | Hold |
52,664
| – | – | 0.05% | 356 |
|
|
2019
Q4 | $10.8M | Sell |
52,664
-2,004
| -4% | -$410K | 0.05% | 356 |
|
|
2019
Q3 | $8.3K | Sell |
54,668
-3,099
| -5% | -$470 | 0.04% | 374 |
|
|
2019
Q2 | $9.1K | Sell |
57,767
-157,259
| -73% | -$24.8K | 0.04% | 384 |
|
|
2019
Q1 | $34.6K | Sell |
215,026
-45,558
| -17% | -$7.33K | 0.16% | 200 |
|
|
2018
Q4 | $49.5K | Buy |
260,584
+106,032
| +69% | +$20.1K | 0.24% | 114 |
|
|
2018
Q3 | $32.2M | Sell |
154,552
-10,810
| -7% | -$2.25M | 0.13% | 252 |
|
|
2018
Q2 | $28.1M | Buy |
165,362
+131,983
| +395% | +$22.4M | 0.12% | 242 |
|
|
2018
Q1 | $6.78M | Hold |
33,379
| – | – | 0.03% | 445 |
|
|
2017
Q4 | $6.78M | Sell |
33,379
-439
| -1% | -$89.1K | 0.03% | 445 |
|
|
2017
Q3 | $6.32M | Sell |
33,818
-305
| -0.9% | -$57K | 0.03% | 439 |
|
|
2017
Q2 | $5M | Hold |
34,123
| – | – | 0.02% | 478 |
|
|
2017
Q1 | $5M | Sell |
34,123
-1,029
| -3% | -$151K | 0.02% | 478 |
|
|
2016
Q4 | $4.69M | Sell |
35,152
-3,259
| -8% | -$435K | 0.03% | 482 |
|
|
2016
Q3 | $5M | Sell |
38,411
-1,806
| -4% | -$235K | 0.03% | 471 |
|
|
2016
Q2 | $5.15M | Buy |
40,217
+1,762
| +5% | +$226K | 0.03% | 450 |
|
|
2016
Q1 | $5.28M | Sell |
38,455
-7,180
| -16% | -$985K | 0.03% | 428 |
|
|
2015
Q4 | $6.68M | Sell |
45,635
-222
| -0.5% | -$32.5K | 0.05% | 381 |
|
|
2015
Q3 | $6.19M | Buy |
45,857
+28
| +0.1% | +$3.78K | 0.05% | 382 |
|
|
2015
Q2 | $7.42M | Sell |
45,829
-21,768
| -32% | -$3.53M | 0.05% | 382 |
|
|
2015
Q1 | $8.75M | Sell |
67,597
-96,754
| -59% | -$12.5M | 0.06% | 371 |
|
|
2014
Q4 | $16.9M | Buy |
164,351
+93,559
| +132% | +$9.63M | 0.13% | 244 |
|
|
2014
Q3 | $6.42M | Sell |
70,792
-3,675
| -5% | -$333K | 0.06% | 382 |
|
|
2014
Q2 | $6.85M | Sell |
74,467
-14,629
| -16% | -$1.34M | 0.06% | 367 |
|
|
2014
Q1 | $7.46M | Sell |
89,096
-5,408
| -6% | -$453K | 0.07% | 355 |
|
|
2013
Q4 | $8.27M | Sell |
94,504
-3,156
| -3% | -$276K | 0.08% | 309 |
|
|
2013
Q3 | $7.5M | Sell |
97,660
-31,266
| -24% | -$2.4M | 0.09% | 282 |
|
|
2013
Q2 | $9.34M | Buy |
+128,926
| New | +$9.34M | 0.12% | 188 |
|