Howe & Rusling’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Buy |
716
+27
| +4% | +$8.92K | 0.02% | 262 |
|
|
2025
Q1 | $227K | Buy |
+689
| New | +$227K | 0.02% | 252 |
|
|
2024
Q4 | – | Sell |
-798
| Closed | -$276K | – | 417 |
|
|
2024
Q3 | $276K | Sell |
798
-6
| -0.7% | -$2.08K | 0.02% | 219 |
|
|
2024
Q2 | $266K | Sell |
804
-212
| -21% | -$70.1K | 0.02% | 211 |
|
|
2024
Q1 | $369K | Sell |
1,016
-127
| -11% | -$46.1K | 0.04% | 183 |
|
|
2023
Q4 | $342K | Sell |
1,143
-386
| -25% | -$116K | 0.04% | 167 |
|
|
2023
Q3 | $437K | Sell |
1,529
-23,763
| -94% | -$6.8M | 0.05% | 136 |
|
|
2023
Q2 | $7.1M | Sell |
25,292
-247
| -1% | -$69.3K | 0.79% | 42 |
|
|
2023
Q1 | $6.53M | Buy |
25,539
+1,155
| +5% | +$295K | 0.78% | 44 |
|
|
2022
Q4 | $8.08M | Buy |
24,384
+108
| +0.4% | +$35.8K | 1.01% | 38 |
|
|
2022
Q3 | $6.74M | Buy |
24,276
+397
| +2% | +$110K | 0.89% | 38 |
|
|
2022
Q2 | $6.29M | Buy |
23,879
+495
| +2% | +$130K | 0.8% | 47 |
|
|
2022
Q1 | $5.6M | Buy |
23,384
+2,617
| +13% | +$627K | 0.65% | 54 |
|
|
2021
Q4 | $4.77M | Sell |
20,767
-2,225
| -10% | -$511K | 0.56% | 57 |
|
|
2021
Q3 | $4.6M | Buy |
+22,992
| New | +$4.6M | 0.58% | 59 |
|
|
2021
Q1 | – | Sell |
-114
| Closed | -$24K | – | 949 |
|
|
2020
Q4 | $24K | Sell |
114
-111
| -49% | -$23.4K | ﹤0.01% | 362 |
|
|
2020
Q3 | $38K | Sell |
225
-13,101
| -98% | -$2.21M | 0.01% | 293 |
|
|
2020
Q2 | $2.5M | Sell |
13,326
-4
| -0% | -$751 | 0.46% | 52 |
|
|
2020
Q1 | $2.36M | Sell |
13,330
-11,122
| -45% | -$1.97M | 0.51% | 50 |
|
|
2019
Q4 | $5M | Sell |
24,452
-517
| -2% | -$106K | 0.83% | 43 |
|
|
2019
Q3 | $3.79M | Buy |
24,969
+3,988
| +19% | +$605K | 0.66% | 54 |
|
|
2019
Q2 | $3.31M | Buy |
20,981
+16,882
| +412% | +$2.66M | 0.57% | 53 |
|
|
2019
Q1 | $659K | Sell |
4,099
-486
| -11% | -$78.1K | 0.11% | 120 |
|
|
2018
Q4 | $871K | Buy |
4,585
+61
| +1% | +$11.6K | 0.18% | 88 |
|
|
2018
Q3 | $942K | Hold |
4,524
| – | – | 0.16% | 81 |
|
|
2018
Q2 | $769K | Hold |
4,524
| – | – | 0.14% | 85 |
|
|
2018
Q1 | $759K | Buy |
4,524
+2,140
| +90% | +$359K | 0.14% | 91 |
|
|
2017
Q4 | $484K | Hold |
2,384
| – | – | 0.09% | 120 |
|
|
2017
Q3 | $446K | Buy |
2,384
+2,246
| +1,628% | +$420K | 0.08% | 127 |
|
|
2017
Q2 | $23K | Sell |
138
-9
| -6% | -$1.5K | ﹤0.01% | 358 |
|
|
2017
Q1 | $22K | Buy |
147
+101
| +220% | +$15.1K | ﹤0.01% | 351 |
|
|
2016
Q4 | $6K | Hold |
46
| – | – | ﹤0.01% | 619 |
|
|
2016
Q3 | $6K | Sell |
46
-87
| -65% | -$11.3K | ﹤0.01% | 613 |
|
|
2016
Q2 | $17K | Sell |
133
-10
| -7% | -$1.28K | ﹤0.01% | 381 |
|
|
2016
Q1 | $20K | Sell |
143
-5
| -3% | -$699 | ﹤0.01% | 402 |
|
|
2015
Q4 | $22K | Hold |
148
| – | – | 0.01% | 367 |
|
|
2015
Q3 | $20K | Buy |
148
+4
| +3% | +$541 | 0.01% | 385 |
|
|
2015
Q2 | $23K | Sell |
144
-40
| -22% | -$6.39K | 0.01% | 383 |
|
|
2015
Q1 | $24K | Sell |
184
-30
| -14% | -$3.91K | 0.01% | 365 |
|
|
2014
Q4 | $22K | Hold |
214
| – | – | 0.01% | 375 |
|
|
2014
Q3 | $19K | Sell |
214
-40
| -16% | -$3.55K | ﹤0.01% | 390 |
|
|
2014
Q2 | $23K | Buy |
254
+44
| +21% | +$3.98K | 0.01% | 371 |
|
|
2014
Q1 | $18K | Sell |
210
-26
| -11% | -$2.23K | ﹤0.01% | 469 |
|
|
2013
Q4 | $21K | Sell |
236
-13
| -5% | -$1.16K | 0.01% | 385 |
|
|
2013
Q3 | $19K | Sell |
249
-3
| -1% | -$229 | 0.01% | 477 |
|
|
2013
Q2 | $18K | Buy |
+252
| New | +$18K | 0.01% | 504 |
|