Homestead Advisers’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.8M | Buy |
214,062
+700
| +0.3% | +$231K | 1.68% | 27 |
|
|
2025
Q1 | $70.2M | Sell |
213,362
-35,000
| -14% | -$11.5M | 1.72% | 27 |
|
|
2024
Q4 | $68.6M | Buy |
248,362
+9,200
| +4% | +$2.54M | 1.65% | 28 |
|
|
2024
Q3 | $82.9M | Hold |
239,162
| – | – | 1.97% | 21 |
|
|
2024
Q2 | $79.1M | Sell |
239,162
-3,800
| -2% | -$1.26M | 1.95% | 22 |
|
|
2024
Q1 | $88.2M | Sell |
242,962
-200
| -0.1% | -$72.6K | 2.07% | 21 |
|
|
2023
Q4 | $72.8M | Buy |
243,162
+400
| +0.2% | +$120K | 1.86% | 25 |
|
|
2023
Q3 | $69.4M | Buy |
242,762
+3,700
| +2% | +$1.06M | 1.93% | 24 |
|
|
2023
Q2 | $67.1M | Sell |
239,062
-33,000
| -12% | -$9.26M | 1.78% | 28 |
|
|
2023
Q1 | $69.5M | Sell |
272,062
-34,700
| -11% | -$8.87M | 1.94% | 24 |
|
|
2022
Q4 | $102M | Buy |
306,762
+300
| +0.1% | +$99.4K | 2.71% | 13 |
|
|
2022
Q3 | $85M | Sell |
306,462
-7,300
| -2% | -$2.03M | 2.57% | 15 |
|
|
2022
Q2 | $82.7M | Hold |
313,762
| – | – | 2.34% | 16 |
|
|
2022
Q1 | $75.2M | Sell |
313,762
-5,000
| -2% | -$1.2M | 1.84% | 24 |
|
|
2021
Q4 | $73.2M | Sell |
318,762
-2,400
| -0.7% | -$551K | 1.68% | 21 |
|
|
2021
Q3 | $64.3M | Buy |
321,162
+1,200
| +0.4% | +$240K | 1.56% | 24 |
|
|
2021
Q2 | $75.9M | Sell |
319,962
-4,500
| -1% | -$1.07M | 1.75% | 19 |
|
|
2021
Q1 | $78.4M | Sell |
324,462
-17,000
| -5% | -$4.11M | 1.88% | 17 |
|
|
2020
Q4 | $71.1M | Sell |
341,462
-8,400
| -2% | -$1.75M | 1.76% | 22 |
|
|
2020
Q3 | $59.3M | Sell |
349,862
-39,100
| -10% | -$6.62M | 1.62% | 28 |
|
|
2020
Q2 | $73M | Buy |
388,962
+400
| +0.1% | +$75.1K | 1.87% | 19 |
|
|
2020
Q1 | $68.8M | Sell |
388,562
-11,252
| -3% | -$1.99M | 2.03% | 16 |
|
|
2019
Q4 | $81.8M | Sell |
399,814
-3,556
| -0.9% | -$727K | 1.7% | 24 |
|
|
2019
Q3 | $61.2M | Sell |
403,370
-13,940
| -3% | -$2.12M | 1.23% | 33 |
|
|
2019
Q2 | $65.7M | Buy |
+417,310
| New | +$65.7M | 1.24% | 30 |
|