Tocqueville Asset Management’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.34M | Buy |
5,006
+269
| +6% | +$74.4K | 0.02% | 331 |
|
|
2025
Q4 | $1.3M | Sell |
4,737
-187
| -4% | -$52.4K | 0.02% | 350 |
|
|
2025
Q3 | $1.42M | Buy |
4,924
+56
| +1% | +$16.6K | 0.02% | 334 |
|
|
2025
Q2 | $1.61M | Buy |
4,868
+340
| +8% | +$110K | 0.02% | 313 |
|
|
2025
Q1 | $1.49M | Buy |
4,528
+28
| +0.6% | +$8.44K | 0.02% | 300 |
|
|
2024
Q4 | $1.24M | Sell |
4,500
-649
| -13% | -$207K | 0.02% | 335 |
|
|
2024
Q3 | $1.78M | Sell |
5,149
-148
| -3% | -$50.9K | 0.03% | 284 |
|
|
2024
Q2 | $1.75M | Buy |
5,297
+109
| +2% | +$37.6K | 0.03% | 284 |
|
|
2024
Q1 | $1.88M | Sell |
5,188
-253
| -5% | -$83.3K | 0.03% | 277 |
|
|
2023
Q4 | $1.63M | Buy |
5,441
+712
| +15% | +$208K | 0.03% | 279 |
|
|
2023
Q3 | $1.35M | Buy |
4,729
+98
| +2% | +$27.9K | 0.03% | 293 |
|
|
2023
Q2 | $1.3M | Sell |
4,631
-192
| -4% | -$50K | 0.02% | 314 |
|
|
2023
Q1 | $1.23M | Buy |
4,823
+32
| +0.7% | +$9.32K | 0.02% | 323 |
|
|
2022
Q4 | $1.59M | Sell |
4,791
-2,950
| -38% | -$933K | 0.03% | 310 |
|
|
2022
Q3 | $2.15M | Buy |
7,741
+96
| +1% | +$27K | 0.04% | 274 |
|
|
2022
Q2 | $2.02M | Sell |
7,645
-272
| -3% | -$70.1K | 0.04% | 313 |
|
|
2022
Q1 | $1.9M | Buy |
7,917
+458
| +6% | +$107K | 0.03% | 348 |
|
|
2021
Q4 | $1.71M | Buy |
7,459
+24
| +0.3% | +$5.1K | 0.02% | 398 |
|
|
2021
Q3 | $1.49M | Sell |
7,435
-77
| -1% | -$16.7K | 0.02% | 407 |
|
|
2021
Q2 | $1.78M | Sell |
7,512
-170
| -2% | -$42.5K | 0.03% | 391 |
|
|
2021
Q1 | $1.86M | Sell |
7,682
-34
| -0.4% | -$7.58K | 0.03% | 376 |
|
|
2020
Q4 | $1.61M | Buy |
7,716
+699
| +10% | +$137K | 0.03% | 370 |
|
|
2020
Q3 | $1.19M | Buy |
7,017
+1
| +0% | +$176 | 0.02% | 379 |
|
|
2020
Q2 | $1.32M | Buy |
7,016
+358
| +5% | +$67.9K | 0.03% | 353 |
|
|
2020
Q1 | $1.18M | Sell |
6,658
-440
| -6% | -$85.4K | 0.03% | 335 |
|
|
2019
Q4 | $1.45M | Sell |
7,098
-1,736
| -20% | -$318K | 0.02% | 397 |
|
|
2019
Q3 | $1.34M | Buy |
8,834
+886
| +11% | +$144K | 0.02% | 422 |
|
|
2019
Q2 | $1.25M | Sell |
7,948
-73
| -0.9% | -$11.4K | 0.02% | 445 |
|
|
2019
Q1 | $1.29M | Buy |
8,021
+339
| +4% | +$61.9K | 0.02% | 440 |
|
|
2018
Q4 | $1.46M | Buy |
7,682
+1,559
| +25% | +$325K | 0.02% | 416 |
|
|
2018
Q3 | $1.27M | Sell |
6,123
-1,515
| -20% | -$281K | 0.02% | 469 |
|
|
2018
Q2 | $1.3M | Hold |
7,638
| – | – | 0.02% | 471 |
|
|
2018
Q1 | $1.28M | Hold |
7,638
| – | – | 0.02% | 480 |
|
|
2017
Q4 | $1.55M | Hold |
7,638
| – | – | 0.02% | 457 |
|
|
2017
Q3 | $1.43M | Buy |
7,638
+605
| +9% | +$108K | 0.02% | 489 |
|
|
2017
Q2 | $1.18M | Sell |
7,033
-495
| -7% | -$79.5K | 0.01% | 482 |
|
|
2017
Q1 | $1.1M | Sell |
7,528
-255
| -3% | -$37.6K | 0.01% | 482 |
|
|
2016
Q4 | $1.04M | Sell |
7,783
-150
| -2% | -$19.6K | 0.01% | 487 |
|
|
2016
Q3 | $1.03M | Sell |
7,933
-7
| -0.1% | -$914 | 0.01% | 500 |
|
|
2016
Q2 | $1.02M | Sell |
7,940
-1,720
| -18% | -$227K | 0.01% | 502 |
|
|
2016
Q1 | $1.33M | Sell |
9,660
-363
| -4% | -$49.8K | 0.02% | 453 |
|
|
2015
Q4 | $1.47M | Sell |
10,023
-10,035
| -50% | -$1.38M | 0.02% | 468 |
|
|
2015
Q3 | $2.71M | Sell |
20,058
-87
| -0.4% | -$12.6K | 0.04% | 391 |
|
|
2015
Q2 | $3.26M | Sell |
20,145
-3,128
| -13% | -$432K | 0.04% | 386 |
|
|
2015
Q1 | $3.01M | Sell |
23,273
-435
| -2% | -$50.5K | 0.04% | 400 |
|
|
2014
Q4 | $2.44M | Sell |
23,708
-30
| -0.1% | -$2.96K | 0.03% | 442 |
|
|
2014
Q3 | $2.15M | Sell |
23,738
-1,746
| -7% | -$163K | 0.02% | 422 |
|
|
2014
Q2 | $2.34M | Sell |
25,484
-1,622
| -6% | -$139K | 0.02% | 455 |
|
|
2014
Q1 | $2.27M | Sell |
27,106
-408
| -1% | -$33.6K | 0.03% | 365 |
|
|
2013
Q4 | $2.41M | Buy |
27,514
+627
| +2% | +$51.3K | 0.03% | 367 |
|
|
2013
Q3 | $2.07M | Buy |
26,887
+2,067
| +8% | +$161K | 0.03% | 423 |
|
|
2013
Q2 | $1.8M | Buy |
+24,820
| New | +$1.67M | 0.02% | 424 |
|
Other funds holding CI
VCM
VPM
