M&R Capital Management’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $865K | Buy |
2,495
+1
| +0% | +$344 | 0.19% | 66 |
|
|
2024
Q2 | $824K | Buy |
2,494
+102
| +4% | +$35.2K | 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% | +$285 | 0.19% | 72 |
|
|
2023
Q2 | $671K | Sell |
2,391
-11
| -0.5% | -$2.87K | 0.18% | 74 |
|
|
2023
Q1 | $614K | Hold |
2,402
| – | – | 0.17% | 75 |
|
|
2022
Q4 | $796K | Sell |
2,402
-124
| -5% | -$39.2K | 0.22% | 70 |
|
|
2022
Q3 | $700K | Hold |
2,526
| – | – | 0.2% | 72 |
|
|
2022
Q2 | $665K | Sell |
2,526
-274
| -10% | -$70.6K | 0.17% | 79 |
|
|
2022
Q1 | $671K | Sell |
2,800
-266
| -9% | -$62.3K | 0.14% | 84 |
|
|
2021
Q4 | $704K | Sell |
3,066
-99
| -3% | -$21K | 0.15% | 82 |
|
|
2021
Q3 | $633K | Buy |
3,165
+686
| +28% | +$149K | 0.14% | 85 |
|
|
2021
Q2 | $587K | Sell |
2,479
-84
| -3% | -$21K | 0.13% | 89 |
|
|
2021
Q1 | $619K | Sell |
2,563
-312
| -11% | -$69.5K | 0.15% | 81 |
|
|
2020
Q4 | $598K | Sell |
2,875
-326
| -10% | -$63.9K | 0.14% | 97 |
|
|
2020
Q3 | $542K | Sell |
3,201
-97
| -3% | -$17.1K | 0.13% | 100 |
|
|
2020
Q2 | $618K | Sell |
3,298
-1,585
| -32% | -$301K | 0.17% | 94 |
|
|
2020
Q1 | $865K | Hold |
4,883
| – | – | 0.26% | 79 |
|
|
2019
Q4 | $998K | Sell |
4,883
-88
| -2% | -$16.1K | 0.22% | 84 |
|
|
2019
Q3 | $754K | Sell |
4,971
-37
| -0.7% | -$6.02K | 0.18% | 102 |
|
|
2019
Q2 | $789K | Sell |
5,008
-129
| -3% | -$20.2K | 0.18% | 102 |
|
|
2019
Q1 | $826K | Sell |
5,137
-170
| -3% | -$31K | 0.19% | 94 |
|
|
2018
Q4 | $1.01M | Buy |
5,307
+3,453
| +186% | +$720K | 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% | -$24.5K | 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% | +$92.5K | 0.09% | 141 |
|
|
2017
Q1 | $205K | Buy |
1,404
+204
| +17% | +$30.1K | 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 | +$158K | 0.04% | 187 |
|
|
2015
Q3 | – | Sell |
-1,463
| Closed | -$237K | – | 190 |
|
|
2015
Q2 | $237K | Buy |
+1,463
| New | +$202K | 0.06% | 187 |
|
Other funds holding CI
M&R Capital Management's CI Position: Q3 2024 in Review
M&R Capital Management increased its Cigna (CI) stake by 0.04% in Q3 2024, buying an estimated $344 and bringing the position to 2,495 shares worth $865K. The position accounts for 0.19% of the portfolio, ranked #66.
M&R Capital Management first reported a position in CI in Q2 2015 and has held it in 35 quarters since. The position peaked at $1.01M in Q4 2018. 1,706 funds tracked by Wall St. Rank hold CI as of Q3 2024.
- M&R Capital Management held 2,495 shares of Cigna worth $865K as of Q3 2024.
- M&R Capital Management bought 1 Cigna share in Q3 2024, an estimated $344.
- Cigna made up 0.19% of M&R Capital Management's portfolio in Q3 2024, its #66 holding.
- M&R Capital Management first reported a position in Cigna in Q2 2015 and has held it in 35 quarters since.
- M&R Capital Management's Cigna position peaked at $1.01M in Q4 2018.
- 1,706 funds tracked by Wall St. Rank held Cigna as of Q3 2024.
Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.