NorthCrest Asset Manangement’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.58M | Sell |
11,206
-121
| -1% | -$38.7K | 0.1% | 167 |
|
|
2025
Q1 | $3.73M | Buy |
11,327
+1,446
| +15% | +$476K | 0.11% | 159 |
|
|
2024
Q4 | $2.73M | Sell |
9,881
-312
| -3% | -$86.2K | 0.08% | 174 |
|
|
2024
Q3 | $3.53M | Buy |
10,193
+608
| +6% | +$211K | 0.11% | 166 |
|
|
2024
Q2 | $3.17M | Sell |
9,585
-5
| -0.1% | -$1.65K | 0.11% | 163 |
|
|
2024
Q1 | $3.48M | Sell |
9,590
-119
| -1% | -$43.2K | 0.12% | 164 |
|
|
2023
Q4 | $2.91M | Buy |
9,709
+338
| +4% | +$101K | 0.11% | 165 |
|
|
2023
Q3 | $2.68M | Buy |
9,371
+162
| +2% | +$46.3K | 0.11% | 169 |
|
|
2023
Q2 | $2.58M | Buy |
9,209
+233
| +3% | +$65.4K | 0.1% | 170 |
|
|
2023
Q1 | $2.29M | Buy |
8,976
+363
| +4% | +$92.8K | 0.1% | 170 |
|
|
2022
Q4 | $2.85M | Sell |
8,613
-75
| -0.9% | -$24.9K | 0.16% | 120 |
|
|
2022
Q3 | $2.41M | Sell |
8,688
-113
| -1% | -$31.4K | 0.13% | 143 |
|
|
2022
Q2 | $2.32M | Sell |
8,801
-142
| -2% | -$37.4K | 0.12% | 148 |
|
|
2022
Q1 | $2.14M | Sell |
8,943
-39
| -0.4% | -$9.35K | 0.1% | 136 |
|
|
2021
Q4 | $2.06M | Buy |
+8,982
| New | +$2.06M | 0.11% | 149 |
|