Haverford Trust Company’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $621K | Sell |
2,328
-25
| -1% | -$6.92K | 0.01% | 272 |
|
|
2025
Q4 | $648K | Sell |
2,353
-91
| -4% | -$25.5K | 0.01% | 263 |
|
|
2025
Q3 | $704K | Sell |
2,444
-1,181
| -33% | -$349K | 0.01% | 253 |
|
|
2025
Q2 | $1.2M | Buy |
3,625
+1,281
| +55% | +$413K | 0.01% | 218 |
|
|
2025
Q1 | $771K | Sell |
2,344
-20
| -0.8% | -$6.03K | 0.01% | 244 |
|
|
2024
Q4 | $653K | Sell |
2,364
-44
| -2% | -$14K | 0.01% | 257 |
|
|
2024
Q3 | $834K | Buy |
2,408
+136
| +6% | +$46.8K | 0.01% | 247 |
|
|
2024
Q2 | $751K | Buy |
2,272
+20
| +0.9% | +$6.9K | 0.01% | 250 |
|
|
2024
Q1 | $818K | Sell |
2,252
-45
| -2% | -$14.8K | 0.01% | 241 |
|
|
2023
Q4 | $688K | Sell |
2,297
-318
| -12% | -$92.9K | 0.01% | 246 |
|
|
2023
Q3 | $748K | Sell |
2,615
-509
| -16% | -$145K | 0.01% | 226 |
|
|
2023
Q2 | $877K | Buy |
3,124
+237
| +8% | +$61.7K | 0.01% | 216 |
|
|
2023
Q1 | $738K | Buy |
2,887
+430
| +18% | +$125K | 0.01% | 224 |
|
|
2022
Q4 | $814K | Buy |
2,457
+31
| +1% | +$9.81K | 0.01% | 205 |
|
|
2022
Q3 | $673K | Sell |
2,426
-38
| -2% | -$10.7K | 0.01% | 223 |
|
|
2022
Q2 | $649K | Sell |
2,464
-28
| -1% | -$7.21K | 0.01% | 224 |
|
|
2022
Q1 | $597K | Sell |
2,492
-1,079
| -30% | -$253K | 0.01% | 236 |
|
|
2021
Q4 | $820K | Sell |
3,571
-104
| -3% | -$22.1K | 0.01% | 219 |
|
|
2021
Q3 | $736K | Sell |
3,675
-19
| -0.5% | -$4.13K | 0.01% | 224 |
|
|
2021
Q2 | $876K | Sell |
3,694
-31
| -0.8% | -$7.74K | 0.01% | 208 |
|
|
2021
Q1 | $900K | Sell |
3,725
-52
| -1% | -$11.6K | 0.01% | 187 |
|
|
2020
Q4 | $786K | Hold |
3,777
| – | – | 0.01% | 178 |
|
|
2020
Q3 | $640K | Sell |
3,777
-6,259
| -62% | -$1.1M | 0.01% | 181 |
|
|
2020
Q2 | $1.88M | Sell |
10,036
-294
| -3% | -$55.8K | 0.03% | 121 |
|
|
2020
Q1 | $1.83M | Sell |
10,330
-1,551
| -13% | -$301K | 0.04% | 114 |
|
|
2019
Q4 | $2.43M | Sell |
11,881
-1,575
| -12% | -$289K | 0.04% | 120 |
|
|
2019
Q3 | $2.04M | Sell |
13,456
-47
| -0.3% | -$7.65K | 0.04% | 127 |
|
|
2019
Q2 | $2.13M | Buy |
13,503
+735
| +6% | +$115K | 0.04% | 123 |
|
|
2019
Q1 | $2.05M | Sell |
12,768
-1,906
| -13% | -$348K | 0.04% | 125 |
|
|
2018
Q4 | $2.79M | Buy |
14,674
+1,069
| +8% | +$223K | 0.06% | 97 |
|
|
2018
Q3 | $2.83M | Sell |
13,605
-112
| -0.8% | -$20.8K | 0.05% | 105 |
|
|
2018
Q2 | $2.33M | Sell |
13,717
-1,485
| -10% | -$257K | 0.05% | 111 |
|
|
2018
Q1 | $2.55M | Sell |
15,202
-2,100
| -12% | -$408K | 0.05% | 106 |
|
|
2017
Q4 | $3.51M | Sell |
17,302
-1,800
| -9% | -$358K | 0.07% | 90 |
|
|
2017
Q3 | $3.57M | Buy |
19,102
+563
| +3% | +$100K | 0.07% | 83 |
|
|
2017
Q2 | $3.1M | Sell |
18,539
-1,121
| -6% | -$180K | 0.07% | 86 |
|
|
2017
Q1 | $2.88M | Sell |
19,660
-392
| -2% | -$57.8K | 0.07% | 86 |
|
|
2016
Q4 | $2.67M | Hold |
20,052
| – | – | 0.06% | 87 |
|
|
2016
Q3 | $2.61M | Buy |
+20,052
| New | +$2.62M | 0.07% | 86 |
|
|
2016
Q2 | – | Sell |
-3,913
| Closed | -$537K | – | 234 |
|
|
2016
Q1 | $537K | Buy |
+3,913
| New | +$537K | 0.01% | 164 |
|
|
2015
Q2 | – | Sell |
-3,600
| Closed | -$466K | – | 223 |
|
|
2015
Q1 | $466K | Sell |
3,600
-40
| -1% | -$4.65K | 0.01% | 161 |
|
|
2014
Q4 | $375K | Hold |
3,640
| – | – | 0.01% | 170 |
|
|
2014
Q3 | $330K | Hold |
3,640
| – | – | 0.01% | 181 |
|
|
2014
Q2 | $335K | Hold |
3,640
| – | – | 0.01% | 172 |
|
|
2014
Q1 | $305K | Sell |
3,640
-1,160
| -24% | -$95.5K | 0.01% | 172 |
|
|
2013
Q4 | $420K | Hold |
4,800
| – | – | 0.01% | 192 |
|
|
2013
Q3 | $369K | Hold |
4,800
| – | – | 0.01% | 149 |
|
|
2013
Q2 | $348K | Buy |
+4,800
| New | +$324K | 0.01% | 172 |
|
Other funds holding CI
VCM
VPM
