NorthRock Partners’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Buy |
4,587
+797
| +21% | +$263K | 0.04% | 170 |
|
|
2025
Q1 | $1.25M | Buy |
3,790
+95
| +3% | +$31.3K | 0.04% | 175 |
|
|
2024
Q4 | $1.02M | Sell |
3,695
-470
| -11% | -$130K | 0.03% | 199 |
|
|
2024
Q3 | $1.44M | Sell |
4,165
-78
| -2% | -$27K | 0.05% | 167 |
|
|
2024
Q2 | $1.4M | Buy |
4,243
+7
| +0.2% | +$2.31K | 0.05% | 155 |
|
|
2024
Q1 | $1.54M | Buy |
4,236
+364
| +9% | +$132K | 0.06% | 147 |
|
|
2023
Q4 | $1.16M | Buy |
3,872
+1,851
| +92% | +$554K | 0.05% | 166 |
|
|
2023
Q3 | $578K | Buy |
2,021
+435
| +27% | +$124K | 0.06% | 138 |
|
|
2023
Q2 | $445K | Sell |
1,586
-52
| -3% | -$14.6K | 0.05% | 153 |
|
|
2023
Q1 | $419K | Sell |
1,638
-388
| -19% | -$99.2K | 0.04% | 167 |
|
|
2022
Q4 | $671K | Buy |
2,026
+182
| +10% | +$60.3K | 0.08% | 127 |
|
|
2022
Q3 | $512K | Buy |
1,844
+22
| +1% | +$6.11K | 0.06% | 139 |
|
|
2022
Q2 | $480K | Buy |
1,822
+17
| +0.9% | +$4.48K | 0.05% | 158 |
|
|
2022
Q1 | $432K | Sell |
1,805
-315
| -15% | -$75.4K | 0.04% | 193 |
|
|
2021
Q4 | $487K | Buy |
2,120
+545
| +35% | +$125K | 0.04% | 177 |
|
|
2021
Q3 | $315K | Buy |
1,575
+354
| +29% | +$70.8K | 0.03% | 204 |
|
|
2021
Q2 | $290K | Buy |
1,221
+117
| +11% | +$27.8K | 0.02% | 195 |
|
|
2021
Q1 | $267K | Buy |
1,104
+53
| +5% | +$12.8K | 0.02% | 186 |
|
|
2020
Q4 | $219K | Buy |
+1,051
| New | +$219K | 0.02% | 202 |
|
|
2020
Q3 | – | Sell |
-1,092
| Closed | -$205K | – | 225 |
|
|
2020
Q2 | $205K | Buy |
+1,092
| New | +$205K | 0.02% | 195 |
|