Hillsdale Investment 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 | $714K | Sell |
2,160
-250
| -10% | -$82.6K | 0.03% | 364 |
|
|
2025
Q1 | $793K | Buy |
2,410
+20
| +0.8% | +$6.58K | 0.04% | 281 |
|
|
2024
Q4 | $660K | Buy |
2,390
+100
| +4% | +$27.6K | 0.03% | 333 |
|
|
2024
Q3 | $793K | Buy |
2,290
+350
| +18% | +$121K | 0.06% | 259 |
|
|
2024
Q2 | $641K | Hold |
1,940
| – | – | 0.05% | 257 |
|
|
2024
Q1 | $705K | Sell |
1,940
-50
| -3% | -$18.2K | 0.06% | 239 |
|
|
2023
Q4 | $596K | Hold |
1,990
| – | – | 0.05% | 246 |
|
|
2023
Q3 | $569K | Buy |
1,990
+200
| +11% | +$57.2K | 0.05% | 233 |
|
|
2023
Q2 | $502K | Sell |
1,790
-250
| -12% | -$70.2K | 0.05% | 239 |
|
|
2023
Q1 | $521K | Buy |
2,040
+1,730
| +558% | +$442K | 0.04% | 308 |
|
|
2022
Q4 | $103K | Buy |
+310
| New | +$103K | 0.01% | 446 |
|
|
2022
Q3 | – | Sell |
-2,400
| Closed | -$632K | – | 554 |
|
|
2022
Q2 | $632K | Hold |
2,400
| – | – | 0.05% | 269 |
|
|
2022
Q1 | $575K | Sell |
2,400
-300
| -11% | -$71.9K | 0.04% | 351 |
|
|
2021
Q4 | $620K | Buy |
+2,700
| New | +$620K | 0.04% | 353 |
|
|
2020
Q4 | – | Sell |
-40
| Closed | -$7K | – | 598 |
|
|
2020
Q3 | $7K | Hold |
40
| – | – | ﹤0.01% | 519 |
|
|
2020
Q2 | $8K | Hold |
40
| – | – | ﹤0.01% | 484 |
|
|
2020
Q1 | $7K | Buy |
+40
| New | +$7K | ﹤0.01% | 499 |
|
|
2018
Q4 | – | Sell |
-350
| Closed | -$73K | – | 592 |
|
|
2018
Q3 | $73K | Sell |
350
-1,900
| -84% | -$396K | 0.01% | 281 |
|
|
2018
Q2 | $383K | Sell |
2,250
-10
| -0.4% | -$1.7K | 0.05% | 247 |
|
|
2018
Q1 | $379K | Buy |
2,260
+210
| +10% | +$35.2K | 0.05% | 234 |
|
|
2017
Q4 | $416K | Sell |
2,050
-200
| -9% | -$40.6K | 0.07% | 231 |
|
|
2017
Q3 | $420K | Buy |
2,250
+100
| +5% | +$18.7K | 0.07% | 212 |
|
|
2017
Q2 | $360K | Sell |
2,150
-20
| -0.9% | -$3.35K | 0.07% | 217 |
|
|
2017
Q1 | $318K | Buy |
+2,170
| New | +$318K | 0.06% | 229 |
|
|
2016
Q4 | – | Sell |
-70
| Closed | -$9K | – | 486 |
|
|
2016
Q3 | $9K | Sell |
70
-2,100
| -97% | -$270K | ﹤0.01% | 383 |
|
|
2016
Q2 | $278K | Sell |
2,170
-500
| -19% | -$64.1K | 0.08% | 281 |
|
|
2016
Q1 | $367K | Sell |
2,670
-20
| -0.7% | -$2.75K | 0.12% | 192 |
|
|
2015
Q4 | $394K | Buy |
2,690
+500
| +23% | +$73.2K | 0.15% | 146 |
|
|
2015
Q3 | $296K | Hold |
2,190
| – | – | 0.1% | 208 |
|
|
2015
Q2 | $355K | Sell |
2,190
-410
| -16% | -$66.5K | 0.11% | 180 |
|
|
2015
Q1 | $337K | Buy |
+2,600
| New | +$337K | 0.09% | 247 |
|
|
2014
Q1 | – | Sell |
-1,100
| Closed | -$96K | – | 542 |
|
|
2013
Q4 | $96K | Hold |
1,100
| – | – | 0.03% | 381 |
|
|
2013
Q3 | $85K | Sell |
1,100
-300
| -21% | -$23.2K | 0.03% | 366 |
|
|
2013
Q2 | $101K | Buy |
+1,400
| New | +$101K | 0.03% | 367 |
|