PP
Palladium Partners’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.43M | Sell |
35,162
-198
| -0.6% | -$47.4K | 0.37% | 71 |
|
|
2021
Q4 | $8.12M | Sell |
35,360
-271
| -0.8% | -$62.2K | 0.33% | 76 |
|
|
2021
Q3 | $7.13M | Sell |
35,631
-461
| -1% | -$92.3K | 0.32% | 76 |
|
|
2021
Q2 | $8.56M | Sell |
36,092
-1,658
| -4% | -$393K | 0.4% | 65 |
|
|
2021
Q1 | $9.13M | Sell |
37,750
-569
| -1% | -$138K | 0.45% | 61 |
|
|
2020
Q4 | $7.98M | Sell |
38,319
-261
| -0.7% | -$54.3K | 0.44% | 63 |
|
|
2020
Q3 | $6.54M | Sell |
38,580
-2,081
| -5% | -$353K | 0.41% | 62 |
|
|
2020
Q2 | $7.63M | Sell |
40,661
-944
| -2% | -$177K | 0.52% | 54 |
|
|
2020
Q1 | $7.37M | Sell |
41,605
-1,322
| -3% | -$234K | 0.61% | 47 |
|
|
2019
Q4 | $8.78M | Buy |
+42,927
| New | +$8.78M | 0.56% | 51 |
|
|
2019
Q3 | – | Sell |
-44,126
| Closed | -$6.95M | – | 253 |
|
|
2019
Q2 | $6.95M | Sell |
44,126
-464
| -1% | -$73.1K | 0.48% | 60 |
|
|
2019
Q1 | $7.17M | Sell |
44,590
-430
| -1% | -$69.2K | 0.52% | 56 |
|
|
2018
Q4 | $8.55M | Buy |
45,020
+3,623
| +9% | +$688K | 0.68% | 45 |
|
|
2018
Q3 | $8.62M | Sell |
41,397
-739
| -2% | -$154K | 0.59% | 54 |
|
|
2018
Q2 | $7.16M | Sell |
42,136
-408
| -1% | -$69.3K | 0.52% | 58 |
|
|
2018
Q1 | $7.14M | Sell |
42,544
-314
| -0.7% | -$52.7K | 0.53% | 56 |
|
|
2017
Q4 | $8.7M | Sell |
42,858
-1,342
| -3% | -$273K | 0.63% | 47 |
|
|
2017
Q3 | $8.26M | Sell |
44,200
-996
| -2% | -$186K | 0.63% | 46 |
|
|
2017
Q2 | $7.57M | Sell |
45,196
-1,020
| -2% | -$171K | 0.6% | 48 |
|
|
2017
Q1 | $6.77M | Sell |
46,216
-2,758
| -6% | -$404K | 0.55% | 54 |
|
|
2016
Q4 | $6.53M | Sell |
48,974
-15,605
| -24% | -$2.08M | 0.55% | 54 |
|
|
2016
Q3 | $8.42M | Sell |
64,579
-35,453
| -35% | -$4.62M | 0.74% | 43 |
|
|
2016
Q2 | $12.8M | Sell |
100,032
-2,003
| -2% | -$256K | 1.17% | 21 |
|
|
2016
Q1 | $14M | Sell |
102,035
-2,147
| -2% | -$295K | 1.29% | 21 |
|
|
2015
Q4 | $15.2M | Sell |
104,182
-3,357
| -3% | -$491K | 1.41% | 20 |
|
|
2015
Q3 | $14.5M | Buy |
107,539
+19,361
| +22% | +$2.61M | 1.43% | 20 |
|
|
2015
Q2 | $14.3M | Sell |
88,178
-1,060
| -1% | -$172K | 1.28% | 21 |
|
|
2015
Q1 | $11.6M | Sell |
89,238
-2,417
| -3% | -$313K | 0.99% | 30 |
|
|
2014
Q4 | $9.43M | Sell |
91,655
-23,170
| -20% | -$2.38M | 0.82% | 38 |
|
|
2014
Q3 | $10.4M | Sell |
114,825
-3,312
| -3% | -$300K | 0.93% | 32 |
|
|
2014
Q2 | $10.9M | Sell |
118,137
-1,858
| -2% | -$171K | 0.97% | 30 |
|
|
2014
Q1 | $10M | Buy |
119,995
+631
| +0.5% | +$52.8K | 0.92% | 32 |
|
|
2013
Q4 | $10.4M | Sell |
119,364
-415
| -0.3% | -$36.3K | 0.99% | 30 |
|
|
2013
Q3 | $9.21M | Buy |
119,779
+704
| +0.6% | +$54.1K | 0.93% | 33 |
|
|
2013
Q2 | $8.63M | Buy |
+119,075
| New | +$8.63M | 0.91% | 32 |
|