Rossmore Private Capital’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $986K | Sell |
2,982
-1
| -0% | -$331 | 0.12% | 131 |
|
|
2025
Q1 | $981K | Sell |
2,983
-40
| -1% | -$13.2K | 0.12% | 132 |
|
|
2024
Q4 | $835K | Sell |
3,023
-34
| -1% | -$9.39K | 0.1% | 135 |
|
|
2024
Q3 | $1.06M | Buy |
3,057
+1
| +0% | +$346 | 0.13% | 123 |
|
|
2024
Q2 | $1.01M | Sell |
3,056
-400
| -12% | -$132K | 0.13% | 121 |
|
|
2024
Q1 | $1.26M | Hold |
3,456
| – | – | 0.16% | 107 |
|
|
2023
Q4 | $1.03M | Hold |
3,456
| – | – | 0.15% | 117 |
|
|
2023
Q3 | $989K | Sell |
3,456
-24
| -0.7% | -$6.87K | 0.15% | 110 |
|
|
2023
Q2 | $976K | Sell |
3,480
-5
| -0.1% | -$1.4K | 0.15% | 112 |
|
|
2023
Q1 | $891K | Sell |
3,485
-105
| -3% | -$26.8K | 0.14% | 118 |
|
|
2022
Q4 | $1.19M | Buy |
3,590
+305
| +9% | +$101K | 0.19% | 93 |
|
|
2022
Q3 | $911K | Buy |
3,285
+159
| +5% | +$44.1K | 0.16% | 106 |
|
|
2022
Q2 | $824K | Buy |
3,126
+360
| +13% | +$94.9K | 0.14% | 119 |
|
|
2022
Q1 | $663K | Buy |
2,766
+225
| +9% | +$53.9K | 0.1% | 141 |
|
|
2021
Q4 | $583K | Sell |
2,541
-369
| -13% | -$84.7K | 0.09% | 147 |
|
|
2021
Q3 | $582K | Buy |
2,910
+36
| +1% | +$7.2K | 0.1% | 147 |
|
|
2021
Q2 | $681K | Hold |
2,874
| – | – | 0.12% | 134 |
|
|
2021
Q1 | $695K | Sell |
2,874
-28
| -1% | -$6.77K | 0.13% | 124 |
|
|
2020
Q4 | $604K | Sell |
2,902
-45
| -2% | -$9.37K | 0.12% | 125 |
|
|
2020
Q3 | $499K | Buy |
2,947
+837
| +40% | +$142K | 0.12% | 124 |
|
|
2020
Q2 | $396K | Buy |
2,110
+60
| +3% | +$11.3K | 0.11% | 125 |
|
|
2020
Q1 | $363K | Buy |
2,050
+228
| +13% | +$40.4K | 0.13% | 118 |
|
|
2019
Q4 | $373K | Hold |
1,822
| – | – | 0.12% | 101 |
|
|
2019
Q3 | $277K | Hold |
1,822
| – | – | 0.09% | 113 |
|
|
2019
Q2 | $287K | Buy |
+1,822
| New | +$287K | 0.1% | 107 |
|
|
2019
Q1 | – | Sell |
-1,066
| Closed | -$202K | – | 130 |
|
|
2018
Q4 | $202K | Buy |
+1,066
| New | +$202K | 0.09% | 120 |
|
|
2018
Q1 | – | Sell |
-489
| Closed | -$99.3K | – | 156 |
|
|
2017
Q4 | $99.3K | Buy |
+489
| New | +$99.3K | 0.1% | 129 |
|