Jacobi Capital Management’s Cigna CI Stock Holding History

Jacobi Capital 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	$367K	Sell	1,111 -179	-14%	-$59.2K	0.02%	452
2025 Q1	$424K	Sell	1,290 -459	-26%	-$151K	0.03%	403
2024 Q4	$483K	Buy	1,749 +38	+2%	+$10.5K	0.04%	355
2024 Q3	$593K	Sell	1,711 -94	-5%	-$32.6K	0.04%	316
2024 Q2	$597K	Sell	1,805 -44	-2%	-$14.5K	0.05%	292
2024 Q1	$672K	Buy	1,849 +17	+0.9%	+$6.18K	0.06%	262
2023 Q4	$548K	Buy	1,832 +130	+8%	+$38.9K	0.06%	275
2023 Q3	$487K	Sell	1,702 -3	-0.2%	-$858	0.06%	273
2023 Q2	$478K	Buy	1,705 +18	+1%	+$5.05K	0.05%	279
2023 Q1	$431K	Sell	1,687 -185	-10%	-$47.3K	0.05%	290
2022 Q4	$620K	Buy	1,872 +157	+9%	+$52K	0.08%	230
2022 Q3	$476K	Buy	1,715 +346	+25%	+$96K	0.07%	253
2022 Q2	$361K	Buy	1,369 +10	+0.7%	+$2.64K	0.05%	305
2022 Q1	$326K	Buy	1,359 +2	+0.1%	+$480	0.04%	330
2021 Q4	$312K	Buy	1,357 +11	+0.8%	+$2.53K	0.04%	343
2021 Q3	$269K	Buy	1,346 +789	+142%	+$158K	0.03%	347
2021 Q2	$132K	Sell	557 -16	-3%	-$3.79K	0.02%	437
2021 Q1	$139K	Buy	573 +28	+5%	+$6.79K	0.02%	396
2020 Q4	$113K	Sell	545 -3	-0.5%	-$622	0.02%	388
2020 Q3	$93K	Buy	548 +30	+6%	+$5.09K	0.02%	394
2020 Q2	$97K	Hold	518	–	–	0.02%	368
2020 Q1	$92K	Hold	518	–	–	0.02%	334
2019 Q4	$106K	Hold	518	–	–	0.02%	351
2019 Q3	$79K	Hold	518	–	–	0.02%	377
2019 Q2	$82K	Hold	518	–	–	0.02%	370
2019 Q1	$83K	Hold	518	–	–	0.02%	335
2018 Q4	$98K	Buy	518 +68	+15%	+$12.9K	0.03%	300
2018 Q3	$94K	Sell	450 -1	-0.2%	-$209	0.03%	337
2018 Q2	$77K	Hold	451	–	–	0.02%	359
2018 Q1	$74K	Buy	451 +101	+29%	+$16.6K	0.02%	336
2017 Q4	$73K	Hold	350	–	–	0.02%	307
2017 Q3	$66K	Hold	350	–	–	0.02%	300
2017 Q2	$59K	Hold	350	–	–	0.02%	286
2017 Q1	$52K	Buy	350 +150	+75%	+$22.3K	0.03%	236
2016 Q4	$29K	Sell	200 -150	-43%	-$21.8K	0.02%	279
2016 Q3	$45K	Hold	350	–	–	0.02%	248
2016 Q2	$45K	Buy	+350	New	+$45K	0.02%	233