SIM
Sentry Investment Management’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Sell |
837
-55
| -6% | -$17.2K | 0.14% | 150 |
|
|
2025
Q1 | $281K | Buy |
+892
| New | +$281K | 0.19% | 120 |
|
|
2024
Q4 | – | Sell |
-927
| Closed | -$321K | – | 457 |
|
|
2024
Q3 | $321K | Sell |
927
-485
| -34% | -$168K | 0.13% | 156 |
|
|
2024
Q2 | $467K | Sell |
1,412
-289
| -17% | -$95.6K | 0.21% | 109 |
|
|
2024
Q1 | $618K | Buy |
1,701
+616
| +57% | +$224K | 0.24% | 99 |
|
|
2023
Q4 | $325K | Sell |
1,085
-634
| -37% | -$190K | 0.14% | 160 |
|
|
2023
Q3 | $492K | Buy |
+1,719
| New | +$492K | 0.24% | 92 |
|
|
2023
Q2 | – | Sell |
-2,094
| Closed | -$535K | – | 498 |
|
|
2023
Q1 | $535K | Sell |
2,094
-10
| -0.5% | -$2.56K | 0.22% | 119 |
|
|
2022
Q4 | $697K | Sell |
2,104
-91
| -4% | -$30.1K | 0.31% | 75 |
|
|
2022
Q3 | $609K | Hold |
2,195
| – | – | 0.29% | 76 |
|
|
2022
Q2 | $578K | Sell |
2,195
-428
| -16% | -$113K | 0.26% | 78 |
|
|
2022
Q1 | $628K | Sell |
2,623
-536
| -17% | -$128K | 0.2% | 110 |
|
|
2021
Q4 | $725K | Buy |
+3,159
| New | +$725K | 0.19% | 132 |
|
|
2021
Q3 | – | Sell |
-3,785
| Closed | -$897K | – | 508 |
|
|
2021
Q2 | $897K | Hold |
3,785
| – | – | 0.23% | 115 |
|
|
2021
Q1 | $915K | Buy |
+3,785
| New | +$915K | 0.25% | 101 |
|
|
2020
Q4 | – | Sell |
-21,238
| Closed | -$3.6M | – | 438 |
|
|
2020
Q3 | $3.6M | Hold |
21,238
| – | – | 0.2% | 128 |
|
|
2020
Q2 | $3.99M | Buy |
+21,238
| New | +$3.99M | 0.24% | 99 |
|
|
2019
Q1 | – | Sell |
-16,526
| Closed | -$3.14M | – | 469 |
|
|
2018
Q4 | $3.14M | Buy |
16,526
+425
| +3% | +$80.7K | 0.23% | 110 |
|
|
2018
Q3 | $3.35M | Hold |
16,101
| – | – | 0.2% | 128 |
|
|
2018
Q2 | $2.74M | Sell |
16,101
-1,794
| -10% | -$305K | 0.18% | 153 |
|
|
2018
Q1 | $3M | Sell |
17,895
-1,451
| -8% | -$243K | 0.18% | 143 |
|
|
2017
Q4 | $3.93M | Hold |
19,346
| – | – | 0.21% | 126 |
|
|
2017
Q3 | $3.62M | Hold |
19,346
| – | – | 0.14% | 134 |
|
|
2017
Q2 | $3.24M | Sell |
19,346
-721
| -4% | -$121K | 0.13% | 137 |
|
|
2017
Q1 | $2.94M | Sell |
20,067
-942
| -4% | -$138K | 0.12% | 144 |
|
|
2016
Q4 | $2.8M | Buy |
21,009
+1,206
| +6% | +$161K | 0.12% | 151 |
|
|
2016
Q3 | $2.58M | Buy |
19,803
+358
| +2% | +$46.7K | 0.11% | 160 |
|
|
2016
Q2 | $2.49M | Hold |
19,445
| – | – | 0.11% | 146 |
|
|
2016
Q1 | $2.67M | Hold |
19,445
| – | – | 0.12% | 137 |
|
|
2015
Q4 | $2.85M | Buy |
19,445
+4,622
| +31% | +$676K | 0.13% | 133 |
|
|
2015
Q3 | $2M | Sell |
14,823
-300
| -2% | -$40.5K | 0.1% | 161 |
|
|
2015
Q2 | $2.45M | Sell |
15,123
-3,565
| -19% | -$578K | 0.12% | 151 |
|
|
2015
Q1 | $2.42M | Buy |
18,688
+1,800
| +11% | +$233K | 0.11% | 145 |
|
|
2014
Q4 | $1.74M | Buy |
16,888
+3,700
| +28% | +$381K | 0.08% | 179 |
|
|
2014
Q3 | $1.2M | Sell |
13,188
-1,626
| -11% | -$147K | 0.06% | 221 |
|
|
2014
Q2 | $1.36M | Sell |
14,814
-1,086
| -7% | -$99.8K | 0.07% | 210 |
|
|
2014
Q1 | $1.33M | Hold |
15,900
| – | – | 0.07% | 205 |
|
|
2013
Q4 | $1.39M | Sell |
15,900
-1,100
| -6% | -$96.2K | 0.08% | 192 |
|
|
2013
Q3 | $1.31M | Buy |
17,000
+4,100
| +32% | +$315K | 0.08% | 194 |
|
|
2013
Q2 | $935K | Buy |
+12,900
| New | +$935K | 0.05% | 168 |
|