Roundview Capital’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,989
| Closed | -$1.1M | – | 323 |
|
|
2024
Q4 | $1.1M | Hold |
3,989
| – | – | 0.08% | 204 |
|
|
2024
Q3 | $1.38M | Hold |
3,989
| – | – | 0.1% | 182 |
|
|
2024
Q2 | $1.32M | Buy |
3,989
+91
| +2% | +$31.4K | 0.1% | 178 |
|
|
2024
Q1 | $1.42M | Hold |
3,898
| – | – | 0.12% | 169 |
|
|
2023
Q4 | $1.17M | Sell |
3,898
-97
| -2% | -$28.3K | 0.11% | 175 |
|
|
2023
Q3 | $1.14M | Hold |
3,995
| – | – | 0.11% | 175 |
|
|
2023
Q2 | $1.12M | Buy |
3,995
+183
| +5% | +$47.7K | 0.11% | 179 |
|
|
2023
Q1 | $974K | Buy |
3,812
+20
| +0.5% | +$5.83K | 0.1% | 188 |
|
|
2022
Q4 | $1.26M | Buy |
3,792
+77
| +2% | +$24.4K | 0.14% | 154 |
|
|
2022
Q3 | $1.03M | Hold |
3,715
| – | – | 0.13% | 155 |
|
|
2022
Q2 | $979K | Hold |
3,715
| – | – | 0.12% | 166 |
|
|
2022
Q1 | $890K | Buy |
3,715
+20
| +0.5% | +$4.68K | 0.09% | 190 |
|
|
2021
Q4 | $848K | Hold |
3,695
| – | – | 0.08% | 201 |
|
|
2021
Q3 | $740K | Sell |
3,695
-2,793
| -43% | -$607K | 0.08% | 209 |
|
|
2021
Q2 | $1.54M | Buy |
6,488
+516
| +9% | +$129K | 0.17% | 142 |
|
|
2021
Q1 | $1.44M | Buy |
5,972
+2,277
| +62% | +$508K | 0.18% | 136 |
|
|
2020
Q4 | $769K | Sell |
3,695
-698
| -16% | -$137K | 0.11% | 180 |
|
|
2020
Q3 | $744K | Sell |
4,393
-159
| -3% | -$28K | 0.12% | 162 |
|
|
2020
Q2 | $854K | Sell |
4,552
-159
| -3% | -$30.2K | 0.15% | 145 |
|
|
2020
Q1 | $835K | Buy |
4,711
+266
| +6% | +$51.6K | 0.18% | 141 |
|
|
2019
Q4 | $909K | Buy |
4,445
+40
| +0.9% | +$7.33K | 0.17% | 144 |
|
|
2019
Q3 | $669K | Buy |
4,405
+25
| +0.6% | +$4.07K | 0.14% | 160 |
|
|
2019
Q2 | $690K | Buy |
+4,380
| New | +$686K | 0.16% | 151 |
|
|
2019
Q1 | – | Sell |
-1,077
| Closed | -$205K | – | 220 |
|
|
2018
Q4 | $205K | Buy |
+1,077
| New | +$225K | 0.06% | 202 |
|
Other funds holding CI
