Islay 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 | $320K | Hold |
969
| – | – | 0.21% | 86 |
|
|
2025
Q1 | $319K | Sell |
969
-473
| -33% | -$156K | 0.22% | 80 |
|
|
2024
Q4 | $398K | Hold |
1,442
| – | – | 0.28% | 85 |
|
|
2024
Q3 | $500K | Hold |
1,442
| – | – | 0.34% | 72 |
|
|
2024
Q2 | $477K | Hold |
1,442
| – | – | 0.34% | 76 |
|
|
2024
Q1 | $524K | Hold |
1,442
| – | – | 0.39% | 71 |
|
|
2023
Q4 | $432K | Sell |
1,442
-35
| -2% | -$10.5K | 0.33% | 72 |
|
|
2023
Q3 | $423K | Hold |
1,477
| – | – | 0.35% | 76 |
|
|
2023
Q2 | $414K | Hold |
1,477
| – | – | 0.37% | 75 |
|
|
2023
Q1 | $377K | Sell |
1,477
-270
| -15% | -$69K | 0.37% | 79 |
|
|
2022
Q4 | $579K | Hold |
1,747
| – | – | 0.66% | 41 |
|
|
2022
Q3 | $485K | Sell |
1,747
-74
| -4% | -$20.5K | 0.58% | 43 |
|
|
2022
Q2 | $480K | Sell |
1,821
-200
| -10% | -$52.7K | 0.5% | 46 |
|
|
2022
Q1 | $484K | Hold |
2,021
| – | – | 0.4% | 52 |
|
|
2021
Q4 | $464K | Hold |
2,021
| – | – | 0.35% | 52 |
|
|
2021
Q3 | $405K | Hold |
2,021
| – | – | 0.31% | 57 |
|
|
2021
Q2 | $479K | Sell |
2,021
-354
| -15% | -$83.9K | 0.39% | 53 |
|
|
2021
Q1 | $574K | Sell |
2,375
-2,505
| -51% | -$605K | 0.47% | 48 |
|
|
2020
Q4 | $1.02M | Sell |
4,880
-2,886
| -37% | -$601K | 0.92% | 27 |
|
|
2020
Q3 | $1.32M | Buy |
7,766
+108
| +1% | +$18.3K | 1.36% | 17 |
|
|
2020
Q2 | $1.44M | Sell |
7,658
-103
| -1% | -$19.3K | 1.67% | 13 |
|
|
2020
Q1 | $1.38M | Buy |
7,761
+5
| +0.1% | +$886 | 1.8% | 16 |
|
|
2019
Q4 | $1.59M | Buy |
+7,756
| New | +$1.59M | 1.52% | 17 |
|