Smithfield Trust’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Hold |
880
| – | – | 0.01% | 287 |
|
|
2025
Q1 | $289K | Sell |
880
-193
| -18% | -$63.4K | 0.01% | 276 |
|
|
2024
Q4 | $295K | Sell |
1,073
-7
| -0.6% | -$1.93K | 0.01% | 284 |
|
|
2024
Q3 | $373K | Buy |
1,080
+38
| +4% | +$13.1K | 0.02% | 250 |
|
|
2024
Q2 | $345K | Sell |
1,042
-38
| -4% | -$12.6K | 0.02% | 239 |
|
|
2024
Q1 | $393K | Buy |
1,080
+48
| +5% | +$17.5K | 0.02% | 228 |
|
|
2023
Q4 | $306K | Sell |
1,032
-7
| -0.7% | -$2.08K | 0.02% | 252 |
|
|
2023
Q3 | $296K | Sell |
1,039
-16
| -2% | -$4.56K | 0.02% | 241 |
|
|
2023
Q2 | $294K | Sell |
1,055
-275
| -21% | -$76.6K | 0.02% | 255 |
|
|
2023
Q1 | $342K | Buy |
1,330
+8
| +0.6% | +$2.06K | 0.02% | 233 |
|
|
2022
Q4 | $439K | Sell |
1,322
-32
| -2% | -$10.6K | 0.03% | 192 |
|
|
2022
Q3 | $373K | Sell |
1,354
-28
| -2% | -$7.71K | 0.03% | 199 |
|
|
2022
Q2 | $364K | Buy |
1,382
+281
| +26% | +$74K | 0.03% | 201 |
|
|
2022
Q1 | $261K | Hold |
1,101
| – | – | 0.02% | 267 |
|
|
2021
Q4 | $254K | Sell |
1,101
-25
| -2% | -$5.77K | 0.02% | 284 |
|
|
2021
Q3 | $225K | Buy |
1,126
+97
| +9% | +$19.4K | 0.01% | 301 |
|
|
2021
Q2 | $244K | Buy |
1,029
+114
| +12% | +$27K | 0.02% | 281 |
|
|
2021
Q1 | $221K | Sell |
915
-51
| -5% | -$12.3K | 0.02% | 291 |
|
|
2020
Q4 | $201K | Buy |
966
+91
| +10% | +$18.9K | 0.01% | 302 |
|
|
2020
Q3 | $148K | Buy |
875
+61
| +7% | +$10.3K | 0.01% | 332 |
|
|
2020
Q2 | $152K | Buy |
814
+259
| +47% | +$48.4K | 0.01% | 315 |
|
|
2020
Q1 | $99K | Hold |
555
| – | – | 0.01% | 336 |
|
|
2019
Q4 | $114K | Hold |
555
| – | – | 0.01% | 377 |
|
|
2019
Q3 | $84K | Hold |
555
| – | – | 0.01% | 429 |
|
|
2019
Q2 | $88K | Hold |
555
| – | – | 0.01% | 424 |
|
|
2019
Q1 | $90K | Sell |
555
-36
| -6% | -$5.84K | 0.01% | 407 |
|
|
2018
Q4 | $112K | Buy |
591
+237
| +67% | +$44.9K | 0.01% | 331 |
|
|
2018
Q3 | $73K | Hold |
354
| – | – | 0.01% | 463 |
|
|
2018
Q2 | $60K | Hold |
354
| – | – | 0.01% | 504 |
|
|
2018
Q1 | $60K | Buy |
354
+15
| +4% | +$2.54K | 0.01% | 484 |
|
|
2017
Q4 | $68K | Buy |
339
+227
| +203% | +$45.5K | 0.01% | 476 |
|
|
2017
Q3 | $21K | Buy |
112
+22
| +24% | +$4.13K | ﹤0.01% | 646 |
|
|
2017
Q2 | $15K | Hold |
90
| – | – | ﹤0.01% | 677 |
|
|
2017
Q1 | $13K | Hold |
90
| – | – | ﹤0.01% | 681 |
|
|
2016
Q4 | $12K | Hold |
90
| – | – | ﹤0.01% | 675 |
|
|
2016
Q3 | $12K | Hold |
90
| – | – | ﹤0.01% | 686 |
|
|
2016
Q2 | $12K | Hold |
90
| – | – | ﹤0.01% | 666 |
|
|
2016
Q1 | $12K | Hold |
90
| – | – | ﹤0.01% | 670 |
|
|
2015
Q4 | $13K | Hold |
90
| – | – | ﹤0.01% | 663 |
|
|
2015
Q3 | $12K | Hold |
90
| – | – | ﹤0.01% | 652 |
|
|
2015
Q2 | $15K | Hold |
90
| – | – | ﹤0.01% | 660 |
|
|
2015
Q1 | $12K | Hold |
90
| – | – | ﹤0.01% | 680 |
|
|
2014
Q4 | $9K | Hold |
90
| – | – | ﹤0.01% | 690 |
|
|
2014
Q3 | $8K | Hold |
90
| – | – | ﹤0.01% | 728 |
|
|
2014
Q2 | $8K | Hold |
90
| – | – | ﹤0.01% | 730 |
|
|
2014
Q1 | $8K | Buy |
+90
| New | +$8K | ﹤0.01% | 714 |
|