Roman Butler Fullerton & Co’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.14M | Sell |
13,982
-34
| -0.2% | -$10.1K | 1.22% | 16 |
|
|
2025
Q1 | $4.61M | Sell |
14,016
-122,935
| -90% | -$40.4M | 1.79% | 11 |
|
|
2024
Q4 | $4.26M | Buy |
136,951
+120,819
| +749% | +$3.76M | 1.35% | 17 |
|
|
2024
Q3 | $5.63M | Buy |
16,132
+4
| +0% | +$1.4K | 1.69% | 9 |
|
|
2024
Q2 | $5.32M | Buy |
16,128
+3,474
| +27% | +$1.15M | 1.72% | 10 |
|
|
2024
Q1 | $4.47M | Buy |
12,654
+3,347
| +36% | +$1.18M | 1.68% | 10 |
|
|
2023
Q4 | $2.77M | Buy |
9,307
+3,539
| +61% | +$1.05M | 1.08% | 24 |
|
|
2023
Q3 | $1.76M | Sell |
5,768
-330
| -5% | -$101K | 0.83% | 30 |
|
|
2023
Q2 | $1.78M | Buy |
6,098
+260
| +4% | +$76.1K | 0.82% | 28 |
|
|
2023
Q1 | $1.48M | Buy |
5,838
+3,607
| +162% | +$915K | 0.74% | 32 |
|
|
2022
Q4 | $703K | Sell |
2,231
-150
| -6% | -$47.3K | 0.36% | 83 |
|
|
2022
Q3 | $693K | Buy |
2,381
+32
| +1% | +$9.31K | 0.44% | 72 |
|
|
2022
Q2 | $644K | Buy |
2,349
+8
| +0.3% | +$2.19K | 0.36% | 83 |
|
|
2022
Q1 | $561K | Sell |
2,341
-66
| -3% | -$15.8K | 0.26% | 102 |
|
|
2021
Q4 | $553K | Buy |
2,407
+8
| +0.3% | +$1.84K | 0.24% | 105 |
|
|
2021
Q3 | $491K | Sell |
2,399
-29
| -1% | -$5.94K | 0.23% | 110 |
|
|
2021
Q2 | $576K | Sell |
2,428
-28
| -1% | -$6.64K | 0.28% | 96 |
|
|
2021
Q1 | $628K | Sell |
2,456
-136
| -5% | -$34.8K | 0.31% | 98 |
|
|
2020
Q4 | $540K | Sell |
2,592
-5,094
| -66% | -$1.06M | 0.32% | 92 |
|
|
2020
Q3 | $1.3M | Sell |
7,686
-148
| -2% | -$25.1K | 0.85% | 32 |
|
|
2020
Q2 | $1.47M | Sell |
7,834
-1,649
| -17% | -$309K | 1.05% | 24 |
|
|
2020
Q1 | $1.68M | Buy |
9,483
+888
| +10% | +$157K | 1.48% | 14 |
|
|
2019
Q4 | $1.76M | Sell |
8,595
-478
| -5% | -$97.8K | 1.16% | 18 |
|
|
2019
Q3 | $1.38M | Buy |
9,073
+231
| +3% | +$35.1K | 0.95% | 25 |
|
|
2019
Q2 | $1.39M | Buy |
8,842
+642
| +8% | +$101K | 0.94% | 24 |
|
|
2019
Q1 | $1.32M | Sell |
8,200
-95
| -1% | -$15.3K | 0.92% | 24 |
|
|
2018
Q4 | $1.59M | Buy |
+8,295
| New | +$1.59M | 1.35% | 14 |
|