M&R Capital Management’s Cigna CI Stock Holding History

M&R 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
2024 Q3	$865K	Buy	2,495 +1	+0%	+$347	0.19%	66
2024 Q2	$824K	Buy	2,494 +102	+4%	+$33.7K	0.2%	66
2024 Q1	$869K	Hold	2,392	–	–	0.21%	65
2023 Q4	$716K	Hold	2,392	–	–	0.18%	72
2023 Q3	$684K	Buy	2,392 +1	+0%	+$286	0.19%	72
2023 Q2	$671K	Sell	2,391 -11	-0.5%	-$3.09K	0.18%	74
2023 Q1	$614K	Hold	2,402	–	–	0.17%	75
2022 Q4	$796K	Sell	2,402 -124	-5%	-$41.1K	0.22%	70
2022 Q3	$700K	Hold	2,526	–	–	0.2%	72
2022 Q2	$665K	Sell	2,526 -274	-10%	-$72.1K	0.17%	79
2022 Q1	$671K	Sell	2,800 -266	-9%	-$63.7K	0.14%	84
2021 Q4	$704K	Sell	3,066 -99	-3%	-$22.7K	0.15%	82
2021 Q3	$633K	Buy	3,165 +686	+28%	+$137K	0.14%	85
2021 Q2	$587K	Sell	2,479 -84	-3%	-$19.9K	0.13%	89
2021 Q1	$619K	Sell	2,563 -312	-11%	-$75.4K	0.15%	81
2020 Q4	$598K	Sell	2,875 -326	-10%	-$67.8K	0.14%	97
2020 Q3	$542K	Sell	3,201 -97	-3%	-$16.4K	0.13%	100
2020 Q2	$618K	Sell	3,298 -1,585	-32%	-$297K	0.17%	94
2020 Q1	$865K	Hold	4,883	–	–	0.26%	79
2019 Q4	$998K	Sell	4,883 -88	-2%	-$18K	0.22%	84
2019 Q3	$754K	Sell	4,971 -37	-0.7%	-$5.61K	0.18%	102
2019 Q2	$789K	Sell	5,008 -129	-3%	-$20.3K	0.18%	102
2019 Q1	$826K	Sell	5,137 -170	-3%	-$27.3K	0.19%	94
2018 Q4	$1.01M	Buy	5,307 +3,453	+186%	+$655K	0.26%	79
2018 Q3	$386K	Hold	1,854	–	–	0.08%	140
2018 Q2	$315K	Hold	1,854	–	–	0.07%	153
2018 Q1	$310K	Sell	1,854 -126	-6%	-$21.1K	0.07%	153
2017 Q4	$402K	Hold	1,980	–	–	0.09%	140
2017 Q3	$370K	Hold	1,980	–	–	0.09%	140
2017 Q2	$345K	Buy	1,980 +576	+41%	+$100K	0.09%	141
2017 Q1	$205K	Buy	1,404 +204	+17%	+$29.8K	0.05%	180
2016 Q4	$160K	Hold	1,200	–	–	0.04%	193
2016 Q3	$156K	Hold	1,200	–	–	0.04%	192
2016 Q2	$153K	Buy	+1,200	New	+$153K	0.04%	187
2015 Q3	–	Sell	-1,463	Closed	-$237K	–	190
2015 Q2	$237K	Buy	+1,463	New	+$237K	0.06%	187