Johnson Investment Counsel’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Sell |
5,009
-282
| -5% | -$93.2K | 0.01% | 331 |
|
|
2025
Q1 | $1.74M | Sell |
5,291
-236
| -4% | -$77.7K | 0.02% | 314 |
|
|
2024
Q4 | $1.53M | Buy |
5,527
+221
| +4% | +$61K | 0.01% | 328 |
|
|
2024
Q3 | $1.84M | Buy |
5,306
+185
| +4% | +$64.1K | 0.02% | 302 |
|
|
2024
Q2 | $1.69M | Hold |
5,121
| – | – | 0.02% | 296 |
|
|
2024
Q1 | $1.86M | Sell |
5,121
-535
| -9% | -$194K | 0.02% | 286 |
|
|
2023
Q4 | $1.69M | Buy |
5,656
+247
| +5% | +$74K | 0.02% | 284 |
|
|
2023
Q3 | $1.55M | Buy |
5,409
+551
| +11% | +$158K | 0.02% | 285 |
|
|
2023
Q2 | $1.36M | Sell |
4,858
-1,489
| -23% | -$418K | 0.02% | 317 |
|
|
2023
Q1 | $1.62M | Buy |
6,347
+105
| +2% | +$26.8K | 0.02% | 273 |
|
|
2022
Q4 | $2.07M | Buy |
6,242
+31
| +0.5% | +$10.3K | 0.03% | 234 |
|
|
2022
Q3 | $1.72M | Sell |
6,211
-60
| -1% | -$16.6K | 0.03% | 244 |
|
|
2022
Q2 | $1.65M | Buy |
6,271
+1,317
| +27% | +$347K | 0.02% | 255 |
|
|
2022
Q1 | $1.19M | Buy |
4,954
+533
| +12% | +$128K | 0.01% | 317 |
|
|
2021
Q4 | $1.02M | Sell |
4,421
-57
| -1% | -$13.1K | 0.01% | 348 |
|
|
2021
Q3 | $896K | Buy |
4,478
+98
| +2% | +$19.6K | 0.01% | 361 |
|
|
2021
Q2 | $1.04M | Buy |
4,380
+90
| +2% | +$21.3K | 0.01% | 326 |
|
|
2021
Q1 | $1.04M | Sell |
4,290
-40
| -0.9% | -$9.67K | 0.02% | 308 |
|
|
2020
Q4 | $901K | Sell |
4,330
-406
| -9% | -$84.5K | 0.02% | 320 |
|
|
2020
Q3 | $802K | Buy |
4,736
+125
| +3% | +$21.2K | 0.01% | 320 |
|
|
2020
Q2 | $865K | Sell |
4,611
-331
| -7% | -$62.1K | 0.02% | 304 |
|
|
2020
Q1 | $876K | Buy |
4,942
+929
| +23% | +$165K | 0.02% | 271 |
|
|
2019
Q4 | $821K | Sell |
4,013
-279
| -7% | -$57.1K | 0.02% | 347 |
|
|
2019
Q3 | $651K | Buy |
+4,292
| New | +$651K | 0.01% | 373 |
|
|
2019
Q1 | – | Sell |
-6,076
| Closed | -$1.15M | – | 605 |
|
|
2018
Q4 | $1.15M | Buy |
6,076
+1,123
| +23% | +$213K | 0.03% | 264 |
|
|
2018
Q3 | $1.03M | Sell |
4,953
-114
| -2% | -$23.7K | 0.02% | 322 |
|
|
2018
Q2 | $861K | Buy |
5,067
+370
| +8% | +$62.9K | 0.02% | 338 |
|
|
2018
Q1 | $787K | Buy |
4,697
+469
| +11% | +$78.6K | 0.02% | 331 |
|
|
2017
Q4 | $858K | Buy |
4,228
+1,548
| +58% | +$314K | 0.02% | 304 |
|
|
2017
Q3 | $500K | Buy |
2,680
+100
| +4% | +$18.7K | 0.01% | 409 |
|
|
2017
Q2 | $431K | Buy |
2,580
+218
| +9% | +$36.4K | 0.01% | 436 |
|
|
2017
Q1 | $347K | Sell |
2,362
-124
| -5% | -$18.2K | 0.01% | 474 |
|
|
2016
Q4 | $331K | Hold |
2,486
| – | – | 0.01% | 461 |
|
|
2016
Q3 | $323K | Sell |
2,486
-54
| -2% | -$7.02K | 0.01% | 444 |
|
|
2016
Q2 | $325K | Hold |
2,540
| – | – | 0.01% | 436 |
|
|
2016
Q1 | $348K | Sell |
2,540
-220
| -8% | -$30.1K | 0.01% | 413 |
|
|
2015
Q4 | $403K | Sell |
2,760
-194
| -7% | -$28.3K | 0.01% | 382 |
|
|
2015
Q3 | $398K | Sell |
2,954
-76
| -3% | -$10.2K | 0.01% | 373 |
|
|
2015
Q2 | $490K | Sell |
3,030
-41
| -1% | -$6.63K | 0.02% | 325 |
|
|
2015
Q1 | $397K | Buy |
3,071
+330
| +12% | +$42.7K | 0.01% | 378 |
|
|
2014
Q4 | $282K | Hold |
2,741
| – | – | 0.01% | 468 |
|
|
2014
Q3 | $248K | Hold |
2,741
| – | – | 0.01% | 487 |
|
|
2014
Q2 | $252K | Buy |
+2,741
| New | +$252K | 0.01% | 449 |
|
|
2014
Q1 | – | Sell |
-7,080
| Closed | -$619K | – | 508 |
|
|
2013
Q4 | $619K | Buy |
7,080
+130
| +2% | +$11.4K | 0.02% | 242 |
|
|
2013
Q3 | $534K | Buy |
6,950
+449
| +7% | +$34.5K | 0.02% | 245 |
|
|
2013
Q2 | $471K | Buy |
+6,501
| New | +$471K | 0.02% | 259 |
|