Ipswich Investment Management’s Cigna CI Stock Holding History

Ipswich Investment Management’s Portfolio CI Stock Details CI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$947K	Hold	2,864	–	–	0.23%	88
2025 Q1	$942K	Hold	2,864	–	–	0.23%	91
2024 Q4	$791K	Sell	2,864 -50	-2%	-$13.8K	0.19%	100
2024 Q3	$1.01M	Hold	2,914	–	–	0.23%	86
2024 Q2	$963K	Hold	2,914	–	–	0.23%	87
2024 Q1	$1.06M	Hold	2,914	–	–	0.25%	85
2023 Q4	$873K	Hold	2,914	–	–	0.22%	94
2023 Q3	$834K	Hold	2,914	–	–	0.23%	97
2023 Q2	$818K	Sell	2,914 -1,809	-38%	-$508K	0.22%	97
2023 Q1	$1.21M	Hold	4,723	–	–	0.33%	77
2022 Q4	$1.56M	Sell	4,723 -51	-1%	-$16.9K	0.45%	66
2022 Q3	$1.33M	Hold	4,774	–	–	0.42%	68
2022 Q2	$1.26M	Hold	4,774	–	–	0.36%	78
2022 Q1	$1.14M	Hold	4,774	–	–	0.28%	90
2021 Q4	$1.1M	Sell	4,774 -96	-2%	-$22K	0.26%	94
2021 Q3	$975K	Hold	4,870	–	–	0.25%	99
2021 Q2	$1.16M	Hold	4,870	–	–	0.3%	89
2021 Q1	$1.18M	Hold	4,870	–	–	0.33%	85
2020 Q4	$1.01M	Hold	4,870	–	–	0.3%	86
2020 Q3	$825K	Hold	4,870	–	–	0.26%	84
2020 Q2	$914K	Sell	4,870 -48	-1%	-$9.01K	0.31%	76
2020 Q1	$871K	Hold	4,918	–	–	0.34%	72
2019 Q4	$1.01M	Sell	4,918 -290	-6%	-$59.3K	0.3%	78
2019 Q3	$791K	Hold	5,208	–	–	0.25%	92
2019 Q2	$821K	Sell	5,208 -24	-0.5%	-$3.78K	0.26%	88
2019 Q1	$841K	Hold	5,232	–	–	0.27%	83
2018 Q4	$994K	Buy	5,232 +829	+19%	+$157K	0.36%	66
2018 Q3	$917K	Buy	+4,403	New	+$917K	0.31%	76
2018 Q2	–	Sell	-4,639	Closed	-$778K	–	96
2018 Q1	$778K	Hold	4,639	–	–	0.33%	77
2017 Q4	$942K	Hold	4,639	–	–	0.4%	66
2017 Q3	$867K	Hold	4,639	–	–	0.39%	68
2017 Q2	$777K	Sell	4,639 -33	-0.7%	-$5.53K	0.36%	71
2017 Q1	$684K	Hold	4,672	–	–	0.3%	76
2016 Q4	$623K	Hold	4,672	–	–	0.28%	76
2016 Q3	$609K	Hold	4,672	–	–	0.3%	75
2016 Q2	$598K	Sell	4,672 -400	-8%	-$51.2K	0.3%	74
2016 Q1	$637K	Sell	5,072 -240	-5%	-$30.1K	0.3%	69
2015 Q4	$777K	Hold	5,312	–	–	0.35%	68
2015 Q3	$717K	Sell	5,312 -333	-6%	-$44.9K	0.34%	71
2015 Q2	$914K	Hold	5,645	–	–	0.41%	60
2015 Q1	$731K	Hold	5,645	–	–	0.32%	72
2014 Q4	$581K	Hold	5,645	–	–	0.25%	78
2014 Q3	$512K	Hold	5,645	–	–	0.22%	77
2014 Q2	$519K	Sell	5,645 -333	-6%	-$30.6K	0.2%	84
2014 Q1	$501K	Sell	5,978 -71	-1%	-$5.95K	0.22%	77
2013 Q4	$529K	Hold	6,049	–	–	0.22%	87
2013 Q3	$465K	Hold	6,049	–	–	0.21%	89
2013 Q2	$438K	Buy	+6,049	New	+$438K	0.19%	98