Lipe & Dalton’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Sell |
5,199
-14
| -0.3% | -$4.63K | 0.93% | 39 |
|
|
2025
Q1 | $1.72M | Sell |
5,213
-619
| -11% | -$204K | 0.96% | 37 |
|
|
2024
Q4 | $1.61M | Sell |
5,832
-199
| -3% | -$55K | 0.85% | 36 |
|
|
2024
Q3 | $2.09M | Buy |
6,031
+1
| +0% | +$346 | 1.06% | 35 |
|
|
2024
Q2 | $1.99M | Sell |
6,030
-31
| -0.5% | -$10.2K | 1.07% | 36 |
|
|
2024
Q1 | $2.2M | Buy |
6,061
+1
| +0% | +$363 | 1.13% | 33 |
|
|
2023
Q4 | $1.82M | Sell |
6,060
-49
| -0.8% | -$14.7K | 0.98% | 35 |
|
|
2023
Q3 | $1.75M | Buy |
6,109
+1
| +0% | +$286 | 1.05% | 33 |
|
|
2023
Q2 | $1.71M | Hold |
6,108
| – | – | 0.98% | 36 |
|
|
2023
Q1 | $1.56M | Sell |
6,108
-175
| -3% | -$44.7K | 0.89% | 37 |
|
|
2022
Q4 | $2.08M | Buy |
6,283
+21
| +0.3% | +$6.96K | 1.2% | 30 |
|
|
2022
Q3 | $1.74M | Hold |
6,262
| – | – | 1.09% | 32 |
|
|
2022
Q2 | $1.65M | Hold |
6,262
| – | – | 0.97% | 37 |
|
|
2022
Q1 | $1.5M | Sell |
6,262
-60
| -0.9% | -$14.4K | 0.73% | 40 |
|
|
2021
Q4 | $1.45M | Sell |
6,322
-89
| -1% | -$20.4K | 0.69% | 41 |
|
|
2021
Q3 | $1.28M | Sell |
6,411
-175
| -3% | -$35K | 0.66% | 43 |
|
|
2021
Q2 | $1.56M | Buy |
6,586
+1
| +0% | +$237 | 0.81% | 39 |
|
|
2021
Q1 | $1.59M | Sell |
6,585
-230
| -3% | -$55.6K | 0.88% | 38 |
|
|
2020
Q4 | $1.42M | Sell |
6,815
-50
| -0.7% | -$10.4K | 0.87% | 38 |
|
|
2020
Q3 | $1.16M | Sell |
6,865
-85
| -1% | -$14.4K | 0.81% | 41 |
|
|
2020
Q2 | $1.3M | Sell |
6,950
-200
| -3% | -$37.5K | 0.95% | 37 |
|
|
2020
Q1 | $1.27M | Sell |
7,150
-697
| -9% | -$124K | 1.07% | 33 |
|
|
2019
Q4 | $1.61M | Sell |
7,847
-500
| -6% | -$102K | 1.06% | 34 |
|
|
2019
Q3 | $1.27M | Sell |
8,347
-2,777
| -25% | -$422K | 0.92% | 38 |
|
|
2019
Q2 | $1.75M | Sell |
11,124
-178
| -2% | -$28.1K | 1.25% | 31 |
|
|
2019
Q1 | $1.82M | Sell |
11,302
-673
| -6% | -$108K | 1.34% | 29 |
|
|
2018
Q4 | $2.27M | Buy |
11,975
+2,825
| +31% | +$536K | 1.85% | 23 |
|
|
2018
Q3 | $1.91M | Sell |
9,150
-50
| -0.5% | -$10.4K | 1.3% | 31 |
|
|
2018
Q2 | $1.56M | Sell |
9,200
-2,612
| -22% | -$444K | 1.15% | 35 |
|
|
2018
Q1 | $1.98M | Sell |
11,812
-250
| -2% | -$41.9K | 1.42% | 28 |
|
|
2017
Q4 | $2.45M | Sell |
12,062
-920
| -7% | -$187K | 1.69% | 26 |
|
|
2017
Q3 | $2.43M | Sell |
12,982
-1,978
| -13% | -$370K | 1.71% | 30 |
|
|
2017
Q2 | $2.5M | Buy |
14,960
+125
| +0.8% | +$20.9K | 1.62% | 32 |
|
|
2017
Q1 | $2.17M | Sell |
14,835
-1,035
| -7% | -$152K | 1.57% | 29 |
|
|
2016
Q4 | $2.12M | Sell |
15,870
-542
| -3% | -$72.3K | 1.51% | 30 |
|
|
2016
Q3 | $2.14M | Buy |
16,412
+662
| +4% | +$86.3K | 1.43% | 32 |
|
|
2016
Q2 | $2.02M | Buy |
15,750
+955
| +6% | +$122K | 1.39% | 31 |
|
|
2016
Q1 | $2.03M | Buy |
14,795
+2,540
| +21% | +$349K | 1.6% | 27 |
|
|
2015
Q4 | $1.79M | Buy |
+12,255
| New | +$1.79M | 1.45% | 28 |
|
|
2015
Q2 | – | Sell |
-32,505
| Closed | -$4.21M | – | 67 |
|
|
2015
Q1 | $4.21M | Buy |
+32,505
| New | +$4.21M | 2.9% | 17 |
|