Northern Trust’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $971M | Sell |
2,936,120
-133,381
| -4% | -$44.1M | 0.13% | 140 |
|
|
2025
Q1 | $1.01B | Sell |
3,069,501
-70,700
| -2% | -$23.3M | 0.15% | 125 |
|
|
2024
Q4 | $867M | Buy |
3,140,201
+328,320
| +12% | +$90.7M | 0.12% | 147 |
|
|
2024
Q3 | $974M | Sell |
2,811,881
-103,998
| -4% | -$36M | 0.16% | 119 |
|
|
2024
Q2 | $964M | Buy |
2,915,879
+1,094
| +0% | +$362K | 0.16% | 118 |
|
|
2024
Q1 | $1.06B | Sell |
2,914,785
-186,433
| -6% | -$67.7M | 0.18% | 106 |
|
|
2023
Q4 | $929M | Sell |
3,101,218
-142,939
| -4% | -$42.8M | 0.17% | 118 |
|
|
2023
Q3 | $928M | Buy |
3,244,157
+181,385
| +6% | +$51.9M | 0.18% | 109 |
|
|
2023
Q2 | $859M | Sell |
3,062,772
-101,661
| -3% | -$28.5M | 0.17% | 115 |
|
|
2023
Q1 | $809M | Sell |
3,164,433
-22,571
| -0.7% | -$5.77M | 0.16% | 119 |
|
|
2022
Q4 | $1.06B | Sell |
3,187,004
-7,708
| -0.2% | -$2.55M | 0.22% | 91 |
|
|
2022
Q3 | $886M | Sell |
3,194,712
-106,089
| -3% | -$29.4M | 0.2% | 94 |
|
|
2022
Q2 | $870M | Sell |
3,300,801
-69,004
| -2% | -$18.2M | 0.19% | 106 |
|
|
2022
Q1 | $807M | Sell |
3,369,805
-124,766
| -4% | -$29.9M | 0.14% | 133 |
|
|
2021
Q4 | $802M | Sell |
3,494,571
-153,690
| -4% | -$35.3M | 0.13% | 140 |
|
|
2021
Q3 | $730M | Sell |
3,648,261
-375,935
| -9% | -$75.2M | 0.13% | 139 |
|
|
2021
Q2 | $954M | Sell |
4,024,196
-142,403
| -3% | -$33.8M | 0.17% | 114 |
|
|
2021
Q1 | $1.01B | Sell |
4,166,599
-159,260
| -4% | -$38.5M | 0.19% | 101 |
|
|
2020
Q4 | $901M | Sell |
4,325,859
-164,665
| -4% | -$34.3M | 0.18% | 111 |
|
|
2020
Q3 | $761M | Sell |
4,490,524
-52,357
| -1% | -$8.87M | 0.17% | 116 |
|
|
2020
Q2 | $852M | Sell |
4,542,881
-25,589
| -0.6% | -$4.8M | 0.2% | 92 |
|
|
2020
Q1 | $809M | Sell |
4,568,470
-18,569
| -0.4% | -$3.29M | 0.23% | 80 |
|
|
2019
Q4 | $938M | Sell |
4,587,039
-49,735
| -1% | -$10.2M | 0.21% | 91 |
|
|
2019
Q3 | $704M | Sell |
4,636,774
-240,934
| -5% | -$36.6M | 0.17% | 121 |
|
|
2019
Q2 | $768M | Sell |
4,877,708
-105,928
| -2% | -$16.7M | 0.18% | 106 |
|
|
2019
Q1 | $801M | Sell |
4,983,636
-538,042
| -10% | -$86.5M | 0.2% | 97 |
|
|
2018
Q4 | $1.05B | Buy |
5,521,678
+2,510,012
| +83% | +$477M | 0.29% | 67 |
|
|
2018
Q3 | $627M | Buy |
3,011,666
+13,012
| +0.4% | +$2.71M | 0.15% | 129 |
|
|
2018
Q2 | $510M | Sell |
2,998,654
-12,708
| -0.4% | -$2.16M | 0.13% | 157 |
|
|
2018
Q1 | $505M | Sell |
3,011,362
-106,548
| -3% | -$17.9M | 0.13% | 158 |
|
|
2017
Q4 | $633M | Sell |
3,117,910
-50,684
| -2% | -$10.3M | 0.16% | 125 |
|
|
2017
Q3 | $592M | Buy |
3,168,594
+196,969
| +7% | +$36.8M | 0.15% | 131 |
|
|
2017
Q2 | $497M | Sell |
2,971,625
-7,331
| -0.2% | -$1.23M | 0.14% | 145 |
|
|
2017
Q1 | $436M | Buy |
2,978,956
+207,747
| +7% | +$30.4M | 0.13% | 154 |
|
|
2016
Q4 | $370M | Sell |
2,771,209
-168,589
| -6% | -$22.5M | 0.11% | 175 |
|
|
2016
Q3 | $383M | Sell |
2,939,798
-39,771
| -1% | -$5.18M | 0.12% | 173 |
|
|
2016
Q2 | $381M | Sell |
2,979,569
-8,236
| -0.3% | -$1.05M | 0.12% | 166 |
|
|
2016
Q1 | $409M | Sell |
2,987,805
-40,544
| -1% | -$5.56M | 0.14% | 148 |
|
|
2015
Q4 | $443M | Sell |
3,028,349
-186,559
| -6% | -$27.3M | 0.15% | 136 |
|
|
2015
Q3 | $434M | Sell |
3,214,908
-79,995
| -2% | -$10.8M | 0.14% | 141 |
|
|
2015
Q2 | $534M | Sell |
3,294,903
-89,421
| -3% | -$14.5M | 0.16% | 128 |
|
|
2015
Q1 | $438M | Sell |
3,384,324
-122,569
| -3% | -$15.9M | 0.13% | 155 |
|
|
2014
Q4 | $361M | Buy |
3,506,893
+19,243
| +0.6% | +$1.98M | 0.11% | 187 |
|
|
2014
Q3 | $316M | Buy |
3,487,650
+151,306
| +5% | +$13.7M | 0.1% | 202 |
|
|
2014
Q2 | $307M | Sell |
3,336,344
-327,475
| -9% | -$30.1M | 0.1% | 202 |
|
|
2014
Q1 | $307M | Buy |
3,663,819
+109,331
| +3% | +$9.15M | 0.1% | 203 |
|
|
2013
Q4 | $311M | Sell |
3,554,488
-60,570
| -2% | -$5.3M | 0.1% | 195 |
|
|
2013
Q3 | $278M | Sell |
3,615,058
-172,727
| -5% | -$13.3M | 0.1% | 201 |
|
|
2013
Q2 | $275M | Buy |
+3,787,785
| New | +$275M | 0.1% | 201 |
|