Philadelphia Trust Company’s Cigna CI Stock Holding History

Philadelphia Trust Company’s Portfolio CI Stock Details CI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.06M	Hold	9,263	–	–	0.23%	69
2025 Q1	$3.05M	Sell	9,263 -750	-7%	-$247K	0.26%	69
2024 Q4	$2.77M	Sell	10,013 -10	-0.1%	-$2.76K	0.2%	78
2024 Q3	$3.47M	Sell	10,023 -140	-1%	-$48.5K	0.25%	72
2024 Q2	$3.36M	Hold	10,163	–	–	0.26%	68
2024 Q1	$3.69M	Hold	10,163	–	–	0.3%	67
2023 Q4	$3.04M	Hold	10,163	–	–	0.29%	70
2023 Q3	$2.91M	Hold	10,163	–	–	0.3%	72
2023 Q2	$2.85M	Sell	10,163 -608	-6%	-$171K	0.27%	78
2023 Q1	$2.75M	Sell	10,771 -1,000	-8%	-$256K	0.28%	82
2022 Q4	$3.9M	Hold	11,771	–	–	0.42%	64
2022 Q3	$3.27M	Hold	11,771	–	–	0.37%	64
2022 Q2	$3.1M	Hold	11,771	–	–	0.32%	72
2022 Q1	$2.82M	Buy	11,771 +1,508	+15%	+$361K	0.22%	85
2021 Q4	$2.36M	Hold	10,263	–	–	0.17%	86
2021 Q3	$2.05M	Hold	10,263	–	–	0.15%	92
2021 Q2	$2.43M	Sell	10,263 -1	-0%	-$237	0.17%	96
2021 Q1	$2.48M	Hold	10,264	–	–	0.19%	84
2020 Q4	$2.14M	Sell	10,264 -350	-3%	-$72.9K	0.17%	92
2020 Q3	$1.8M	Sell	10,614 -50	-0.5%	-$8.47K	0.17%	88
2020 Q2	$2M	Sell	10,664 -250	-2%	-$46.9K	0.21%	75
2020 Q1	$1.93M	Hold	10,914	–	–	0.24%	64
2019 Q4	$2.23M	Hold	10,914	–	–	0.19%	83
2019 Q3	$1.66M	Hold	10,914	–	–	0.15%	91
2019 Q2	$1.72M	Hold	10,914	–	–	0.15%	96
2019 Q1	$1.76M	Buy	10,914 +7,475	+217%	+$1.2M	0.15%	90
2018 Q4	$653K	Hold	3,439	–	–	0.07%	122
2018 Q3	$716K	Buy	3,439 +778	+29%	+$162K	0.06%	129
2018 Q2	$452K	Hold	2,661	–	–	0.04%	153
2018 Q1	$446K	Hold	2,661	–	–	0.04%	159
2017 Q4	$540K	Hold	2,661	–	–	0.04%	155
2017 Q3	$497K	Sell	2,661 -275	-9%	-$51.4K	0.04%	156
2017 Q2	$491K	Hold	2,936	–	–	0.04%	147
2017 Q1	$430K	Buy	2,936 +1	+0%	+$146	0.04%	163
2016 Q4	$391K	Sell	2,935 -55	-2%	-$7.33K	0.03%	169
2016 Q3	$390K	Buy	+2,990	New	+$390K	0.03%	164