Rockefeller Capital Management’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Buy |
50,356
+4,116
| +9% | +$1.36M | 0.04% | 441 |
|
|
2025
Q1 | $15.2M | Sell |
46,240
-1,857
| -4% | -$611K | 0.04% | 440 |
|
|
2024
Q4 | $13.3M | Sell |
48,097
-13,628
| -22% | -$3.77M | 0.03% | 462 |
|
|
2024
Q3 | $21.4M | Buy |
61,725
+5,642
| +10% | +$1.96M | 0.06% | 316 |
|
|
2024
Q2 | $18.5M | Sell |
56,083
-1,802
| -3% | -$596K | 0.05% | 341 |
|
|
2024
Q1 | $21M | Buy |
57,885
+7,170
| +14% | +$2.6M | 0.06% | 312 |
|
|
2023
Q4 | $15.2M | Buy |
50,715
+8,425
| +20% | +$2.52M | 0.05% | 355 |
|
|
2023
Q3 | $12.2M | Buy |
42,290
+195
| +0.5% | +$56.2K | 0.05% | 371 |
|
|
2023
Q2 | $10.7M | Sell |
42,095
-3,296
| -7% | -$836K | 0.04% | 410 |
|
|
2023
Q1 | $11.6M | Buy |
45,391
+2,612
| +6% | +$667K | 0.05% | 374 |
|
|
2022
Q4 | $14.2M | Buy |
42,779
+732
| +2% | +$243K | 0.07% | 293 |
|
|
2022
Q3 | $11.7M | Buy |
42,047
+21,081
| +101% | +$5.85M | 0.06% | 318 |
|
|
2022
Q2 | $5.52M | Buy |
20,966
+332
| +2% | +$87.4K | 0.03% | 491 |
|
|
2022
Q1 | $4.94M | Buy |
20,634
+2,148
| +12% | +$514K | 0.02% | 545 |
|
|
2021
Q4 | $4.24M | Buy |
18,486
+396
| +2% | +$90.9K | 0.02% | 587 |
|
|
2021
Q3 | $3.62M | Buy |
18,090
+2,390
| +15% | +$478K | 0.02% | 571 |
|
|
2021
Q2 | $3.72M | Buy |
15,700
+2,273
| +17% | +$539K | 0.02% | 532 |
|
|
2021
Q1 | $3.24M | Buy |
13,427
+1,337
| +11% | +$323K | 0.02% | 454 |
|
|
2020
Q4 | $2.52M | Sell |
12,090
-468
| -4% | -$97.4K | 0.02% | 462 |
|
|
2020
Q3 | $2.13M | Sell |
12,558
-173
| -1% | -$29.3K | 0.02% | 407 |
|
|
2020
Q2 | $2.39M | Sell |
12,731
-184
| -1% | -$34.5K | 0.03% | 369 |
|
|
2020
Q1 | $2.29M | Buy |
12,915
+1,879
| +17% | +$333K | 0.03% | 313 |
|
|
2019
Q4 | $2.26M | Buy |
11,036
+442
| +4% | +$90.4K | 0.03% | 323 |
|
|
2019
Q3 | $1.61M | Sell |
10,594
-25
| -0.2% | -$3.79K | 0.02% | 326 |
|
|
2019
Q2 | $1.67M | Sell |
10,619
-1,211
| -10% | -$191K | 0.02% | 271 |
|
|
2019
Q1 | $1.9M | Buy |
11,830
+1,485
| +14% | +$239K | 0.03% | 271 |
|
|
2018
Q4 | $1.97M | Buy |
10,345
+4,860
| +89% | +$923K | 0.03% | 187 |
|
|
2018
Q3 | $1.14M | Hold |
5,485
| – | – | 0.02% | 202 |
|
|
2018
Q2 | $932K | Buy |
5,485
+40
| +0.7% | +$6.8K | 0.02% | 218 |
|
|
2018
Q1 | $913K | Buy |
+5,445
| New | +$913K | 0.02% | 223 |
|