RhumbLine Advisers’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190M | Sell |
574,223
-11,700
| -2% | -$3.87M | 0.16% | 105 |
|
|
2025
Q1 | $193M | Buy |
585,923
+4,423
| +0.8% | +$1.46M | 0.18% | 94 |
|
|
2024
Q4 | $161M | Sell |
581,500
-7,386
| -1% | -$2.04M | 0.14% | 111 |
|
|
2024
Q3 | $204M | Sell |
588,886
-30,470
| -5% | -$10.6M | 0.18% | 92 |
|
|
2024
Q2 | $205M | Sell |
619,356
-26,353
| -4% | -$8.71M | 0.19% | 89 |
|
|
2024
Q1 | $235M | Buy |
645,709
+16,311
| +3% | +$5.92M | 0.23% | 79 |
|
|
2023
Q4 | $188M | Sell |
629,398
-21,116
| -3% | -$6.32M | 0.2% | 94 |
|
|
2023
Q3 | $186M | Sell |
650,514
-4,175
| -0.6% | -$1.19M | 0.22% | 84 |
|
|
2023
Q2 | $184M | Sell |
654,689
-1,712
| -0.3% | -$480K | 0.21% | 89 |
|
|
2023
Q1 | $168M | Sell |
656,401
-14,003
| -2% | -$3.58M | 0.21% | 91 |
|
|
2022
Q4 | $222M | Buy |
670,404
+36,226
| +6% | +$12M | 0.3% | 65 |
|
|
2022
Q3 | $176M | Sell |
634,178
-3,354
| -0.5% | -$931K | 0.26% | 72 |
|
|
2022
Q2 | $168M | Sell |
637,532
-14,292
| -2% | -$3.77M | 0.25% | 70 |
|
|
2022
Q1 | $156M | Buy |
651,824
+9,481
| +1% | +$2.27M | 0.2% | 89 |
|
|
2021
Q4 | $148M | Sell |
642,343
-1,820
| -0.3% | -$418K | 0.18% | 98 |
|
|
2021
Q3 | $129M | Buy |
644,163
+10,115
| +2% | +$2.02M | 0.17% | 102 |
|
|
2021
Q2 | $150M | Sell |
634,048
-35,142
| -5% | -$8.33M | 0.2% | 91 |
|
|
2021
Q1 | $162M | Sell |
669,190
-51,125
| -7% | -$12.4M | 0.22% | 81 |
|
|
2020
Q4 | $150M | Sell |
720,315
-17,009
| -2% | -$3.54M | 0.21% | 91 |
|
|
2020
Q3 | $125M | Buy |
737,324
+7,605
| +1% | +$1.29M | 0.2% | 95 |
|
|
2020
Q2 | $137M | Buy |
729,719
+17,040
| +2% | +$3.2M | 0.23% | 81 |
|
|
2020
Q1 | $126M | Buy |
712,679
+1,692
| +0.2% | +$300K | 0.26% | 68 |
|
|
2019
Q4 | $145M | Sell |
710,987
-1,639
| -0.2% | -$335K | 0.24% | 73 |
|
|
2019
Q3 | $108M | Buy |
712,626
+21,057
| +3% | +$3.2M | 0.2% | 96 |
|
|
2019
Q2 | $109M | Sell |
691,569
-19,889
| -3% | -$3.13M | 0.2% | 92 |
|
|
2019
Q1 | $114M | Buy |
711,458
+219
| +0% | +$35.2K | 0.22% | 84 |
|
|
2018
Q4 | $135M | Buy |
711,239
+258,714
| +57% | +$49.1M | 0.29% | 63 |
|
|
2018
Q3 | $94.2M | Sell |
452,525
-3,437
| -0.8% | -$716K | 0.18% | 111 |
|
|
2018
Q2 | $77.5M | Buy |
455,962
+1,035
| +0.2% | +$176K | 0.16% | 130 |
|
|
2018
Q1 | $76.3M | Sell |
454,927
-14,749
| -3% | -$2.47M | 0.16% | 130 |
|
|
2017
Q4 | $95.4M | Sell |
469,676
-5,069
| -1% | -$1.03M | 0.19% | 103 |
|
|
2017
Q3 | $88.7M | Buy |
474,745
+21,612
| +5% | +$4.04M | 0.19% | 105 |
|
|
2017
Q2 | $75.9M | Sell |
453,133
-8,477
| -2% | -$1.42M | 0.17% | 117 |
|
|
2017
Q1 | $67.6M | Buy |
461,610
+12,945
| +3% | +$1.9M | 0.16% | 127 |
|
|
2016
Q4 | $59.8M | Buy |
448,665
+30,355
| +7% | +$4.05M | 0.15% | 136 |
|
|
2016
Q3 | $54.5M | Buy |
418,310
+16,208
| +4% | +$2.11M | 0.15% | 137 |
|
|
2016
Q2 | $51.5M | Buy |
402,102
+14,819
| +4% | +$1.9M | 0.15% | 132 |
|
|
2016
Q1 | $53.2M | Buy |
387,283
+12,673
| +3% | +$1.74M | 0.16% | 122 |
|
|
2015
Q4 | $54.8M | Buy |
374,610
+844
| +0.2% | +$124K | 0.18% | 114 |
|
|
2015
Q3 | $50.5M | Buy |
373,766
+3,869
| +1% | +$522K | 0.17% | 119 |
|
|
2015
Q2 | $59.9M | Buy |
369,897
+34,558
| +10% | +$5.6M | 0.19% | 105 |
|
|
2015
Q1 | $43.4M | Sell |
335,339
-11,312
| -3% | -$1.46M | 0.13% | 167 |
|
|
2014
Q4 | $35.7M | Sell |
346,651
-7,242
| -2% | -$745K | 0.1% | 192 |
|
|
2014
Q3 | $32.1M | Sell |
353,893
-9,291
| -3% | -$843K | 0.1% | 197 |
|
|
2014
Q2 | $33.4M | Sell |
363,184
-25,567
| -7% | -$2.35M | 0.1% | 195 |
|
|
2014
Q1 | $32.6M | Sell |
388,751
-15,880
| -4% | -$1.33M | 0.1% | 193 |
|
|
2013
Q4 | $35.4M | Sell |
404,631
-12,013
| -3% | -$1.05M | 0.1% | 185 |
|
|
2013
Q3 | $32M | Buy |
416,644
+3,260
| +0.8% | +$251K | 0.1% | 193 |
|
|
2013
Q2 | $30M | Buy |
+413,384
| New | +$30M | 0.1% | 199 |
|