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Radnor Capital Management’s Cigna CI Stock Holding History

Radnor Capital Management’s Portfolio CI Stock Details CI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$5.13M Sell
15,518
-14
-0.1% -$4.63K 0.82% 22
2025
Q1 		$5.11M Sell
15,532
-85
-0.5% -$28K 0.86% 21
2024
Q4 		$4.31M Sell
15,617
-97
-0.6% -$26.8K 0.72% 28
2024
Q3 		$5.44M Buy
+15,714
New +$5.44M 0.81% 21
2024
Q2 		– Sell
-16,606
Closed -$6.03M – 176
2024
Q1 		$6.03M Hold
16,606
– – 1.03% 15
2023
Q4 		$4.97M Buy
16,606
+152
+0.9% +$45.5K 0.93% 17
2023
Q3 		$4.71M Buy
+16,454
New +$4.71M 0.94% 17
2023
Q2 		– Sell
-4,733
Closed -$1.21M – 152
2023
Q1 		$1.21M Buy
4,733
+12
+0.3% +$3.07K 0.32% 88
2022
Q4 		$1.56M Hold
4,721
– – 0.38% 72
2022
Q3 		$1.31M Hold
4,721
– – 0.38% 82
2022
Q2 		$1.24M Hold
4,721
– – 0.34% 87
2022
Q1 		$1.13M Hold
4,721
– – 0.28% 104
2021
Q4 		$1.08M Buy
+4,721
New +$1.08M 0.27% 93
2021
Q3 		– Sell
-4,721
Closed -$1.12M – 120
2021
Q2 		$1.12M Hold
4,721
– – 0.38% 66
2021
Q1 		$1.14M Hold
4,721
– – 0.37% 69
2020
Q4 		$983K Hold
4,721
– – 0.28% 78
2020
Q3 		$800K Hold
4,721
– – 0.27% 83
2020
Q2 		$899K Hold
4,721
– – 0.32% 70
2020
Q1 		$837K Hold
4,721
– – 0.34% 67
2019
Q4 		$965K Hold
4,721
– – 0.3% 76
2019
Q3 		$717K Hold
4,721
– – 0.24% 95
2019
Q2 		$744K Hold
4,721
– – 0.24% 93
2019
Q1 		$759K Sell
4,721
-74
-2% -$11.9K 0.25% 90
2018
Q4 		$911K Buy
4,795
+399
+9% +$75.8K 0.33% 74
2018
Q3 		$915K Hold
4,396
– – 0.29% 82
2018
Q2 		$747K Hold
4,396
– – 0.28% 86
2018
Q1 		$737K Hold
4,396
– – 0.25% 89
2017
Q4 		$893K Buy
4,396
+380
+9% +$77.2K 0.29% 82
2017
Q3 		$672K Hold
4,016
– – 0.23% 92
2017
Q2 		$672K Hold
4,016
– – 0.23% 92
2017
Q1 		$588K Hold
4,016
– – 0.2% 97
2016
Q4 		$536K Buy
+4,016
New +$536K 0.18% 106