Hengehold Capital Management’s Cigna CI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $679K | Buy |
2,054
+95
| +5% | +$31.4K | 0.06% | 114 |
|
2025
Q1 | $644K | Hold |
1,959
| – | – | 0.06% | 106 |
|
2024
Q4 | $541K | Sell |
1,959
-144
| -7% | -$39.8K | 0.05% | 114 |
|
2024
Q3 | $728K | Buy |
2,103
+144
| +7% | +$49.9K | 0.07% | 100 |
|
2024
Q2 | $647K | Sell |
1,959
-5
| -0.3% | -$1.65K | 0.07% | 99 |
|
2024
Q1 | $713K | Buy |
1,964
+5
| +0.3% | +$1.82K | 0.08% | 95 |
|
2023
Q4 | $587K | Sell |
1,959
-2
| -0.1% | -$599 | 0.07% | 100 |
|
2023
Q3 | $561K | Hold |
1,961
| – | – | 0.07% | 92 |
|
2023
Q2 | $550K | Hold |
1,961
| – | – | 0.07% | 94 |
|
2023
Q1 | $501K | Sell |
1,961
-107
| -5% | -$27.3K | 0.07% | 98 |
|
2022
Q4 | $685K | Hold |
2,068
| – | – | 0.1% | 82 |
|
2022
Q3 | $574K | Buy |
2,068
+3
| +0.1% | +$833 | 0.09% | 82 |
|
2022
Q2 | $544K | Hold |
2,065
| – | – | 0.08% | 79 |
|
2022
Q1 | $495K | Hold |
2,065
| – | – | 0.07% | 89 |
|
2021
Q4 | $474K | Hold |
2,065
| – | – | 0.06% | 96 |
|
2021
Q3 | $413K | Buy |
2,065
+153
| +8% | +$30.6K | 0.05% | 100 |
|
2021
Q2 | $453K | Buy |
1,912
+25
| +1% | +$5.92K | 0.06% | 94 |
|
2021
Q1 | $456K | Buy |
1,887
+100
| +6% | +$24.2K | 0.06% | 88 |
|
2020
Q4 | $372K | Hold |
1,787
| – | – | 0.06% | 96 |
|
2020
Q3 | $303K | Buy |
1,787
+13
| +0.7% | +$2.2K | 0.05% | 101 |
|
2020
Q2 | $333K | Sell |
1,774
-28
| -2% | -$5.26K | 0.06% | 88 |
|
2020
Q1 | $319K | Sell |
1,802
-355
| -16% | -$62.8K | 0.07% | 80 |
|
2019
Q4 | $441K | Hold |
2,157
| – | – | 0.07% | 80 |
|
2019
Q3 | $327K | Buy |
2,157
+4
| +0.2% | +$606 | 0.06% | 90 |
|
2019
Q2 | $339K | Sell |
2,153
-315
| -13% | -$49.6K | 0.07% | 91 |
|
2019
Q1 | $397K | Sell |
2,468
-35
| -1% | -$5.63K | 0.09% | 78 |
|
2018
Q4 | $475K | Buy |
2,503
+548
| +28% | +$104K | 0.15% | 67 |
|
2018
Q3 | $407K | Hold |
1,955
| – | – | 0.1% | 68 |
|
2018
Q2 | $332K | Hold |
1,955
| – | – | 0.09% | 78 |
|
2018
Q1 | $328K | Sell |
1,955
-241
| -11% | -$40.4K | 0.09% | 81 |
|
2017
Q4 | $446K | Hold |
2,196
| – | – | 0.12% | 73 |
|
2017
Q3 | $410K | Hold |
2,196
| – | – | 0.11% | 75 |
|
2017
Q2 | $368K | Hold |
2,196
| – | – | 0.1% | 81 |
|
2017
Q1 | $322K | Sell |
2,196
-115
| -5% | -$16.9K | 0.09% | 89 |
|
2016
Q4 | $308K | Hold |
2,311
| – | – | 0.09% | 85 |
|
2016
Q3 | $301K | Sell |
2,311
-100
| -4% | -$13K | 0.1% | 77 |
|
2016
Q2 | $309K | Hold |
2,411
| – | – | 0.1% | 73 |
|
2016
Q1 | $331K | Hold |
2,411
| – | – | 0.11% | 69 |
|
2015
Q4 | $353K | Buy |
2,411
+100
| +4% | +$14.6K | 0.13% | 69 |
|
2015
Q3 | $312K | Hold |
2,311
| – | – | 0.14% | 67 |
|
2015
Q2 | $374K | Hold |
2,311
| – | – | 0.13% | 55 |
|
2015
Q1 | $299K | Hold |
2,311
| – | – | 0.1% | 62 |
|
2014
Q4 | $238K | Hold |
2,311
| – | – | 0.08% | 66 |
|
2014
Q3 | $210K | Hold |
2,311
| – | – | 0.07% | 68 |
|
2014
Q2 | $213K | Buy |
+2,311
| New | +$213K | 0.07% | 69 |
|
2014
Q1 | – | Sell |
-2,311
| Closed | -$202K | – | 74 |
|
2013
Q4 | $202K | Buy |
+2,311
| New | +$202K | 0.07% | 78 |
|