Neville Rodie & Shaw’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $889K | Sell |
2,687
-157
| -6% | -$51.9K | 0.07% | 137 |
|
|
2025
Q1 | $935K | Sell |
2,844
-591
| -17% | -$194K | 0.07% | 137 |
|
|
2024
Q4 | $948K | Hold |
3,435
| – | – | 0.07% | 132 |
|
|
2024
Q3 | $1.19M | Hold |
3,435
| – | – | 0.09% | 125 |
|
|
2024
Q2 | $1.14M | Hold |
3,435
| – | – | 0.09% | 125 |
|
|
2024
Q1 | $1.25M | Hold |
3,435
| – | – | 0.1% | 119 |
|
|
2023
Q4 | $1.03M | Sell |
3,435
-702
| -17% | -$210K | 0.08% | 127 |
|
|
2023
Q3 | $1.18M | Sell |
4,137
-10
| -0.2% | -$2.86K | 0.11% | 111 |
|
|
2023
Q2 | $1.16M | Hold |
4,147
| – | – | 0.1% | 115 |
|
|
2023
Q1 | $1.06M | Hold |
4,147
| – | – | 0.1% | 122 |
|
|
2022
Q4 | $1.37M | Sell |
4,147
-442
| -10% | -$146K | 0.13% | 102 |
|
|
2022
Q3 | $1.27M | Sell |
4,589
-442
| -9% | -$123K | 0.13% | 105 |
|
|
2022
Q2 | $1.33M | Sell |
5,031
-400
| -7% | -$105K | 0.12% | 107 |
|
|
2022
Q1 | $1.34M | Hold |
5,431
| – | – | 0.1% | 115 |
|
|
2021
Q4 | $1.25M | Sell |
5,431
-518
| -9% | -$119K | 0.09% | 127 |
|
|
2021
Q3 | $1.19M | Sell |
5,949
-200
| -3% | -$40K | 0.09% | 125 |
|
|
2021
Q2 | $1.46M | Hold |
6,149
| – | – | 0.11% | 109 |
|
|
2021
Q1 | $1.49M | Sell |
6,149
-200
| -3% | -$48.3K | 0.12% | 109 |
|
|
2020
Q4 | $1.32M | Hold |
6,349
| – | – | 0.11% | 104 |
|
|
2020
Q3 | $1.08M | Sell |
6,349
-389
| -6% | -$65.9K | 0.1% | 112 |
|
|
2020
Q2 | $1.27M | Hold |
6,738
| – | – | 0.13% | 102 |
|
|
2020
Q1 | $1.19M | Hold |
6,738
| – | – | 0.15% | 99 |
|
|
2019
Q4 | $1.38M | Hold |
6,738
| – | – | 0.14% | 113 |
|
|
2019
Q3 | $1.02M | Hold |
6,738
| – | – | 0.11% | 121 |
|
|
2019
Q2 | $1.06M | Sell |
6,738
-20
| -0.3% | -$3.15K | 0.11% | 123 |
|
|
2019
Q1 | $1.09M | Buy |
6,758
+19
| +0.3% | +$3.06K | 0.12% | 117 |
|
|
2018
Q4 | $1.28M | Buy |
+6,739
| New | +$1.28M | 0.16% | 107 |
|