TAM
Trillium Asset Management’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $589K | Sell |
1,782
-53
| -3% | -$17.5K | 0.02% | 178 |
|
|
2025
Q1 | $604K | Sell |
1,835
-197
| -10% | -$64.8K | 0.02% | 177 |
|
|
2024
Q4 | $561K | Sell |
2,032
-656
| -24% | -$181K | 0.01% | 181 |
|
|
2024
Q3 | $931K | Hold |
2,688
| – | – | 0.02% | 171 |
|
|
2024
Q2 | $889K | Buy |
2,688
+597
| +29% | +$197K | 0.02% | 173 |
|
|
2024
Q1 | $759K | Sell |
2,091
-69
| -3% | -$25K | 0.02% | 181 |
|
|
2023
Q4 | $647K | Hold |
2,160
| – | – | 0.02% | 184 |
|
|
2023
Q3 | $618K | Sell |
2,160
-1
| -0% | -$286 | 0.02% | 181 |
|
|
2023
Q2 | $606K | Sell |
2,161
-296
| -12% | -$83K | 0.02% | 183 |
|
|
2023
Q1 | $622K | Sell |
2,457
-2,587
| -51% | -$655K | 0.02% | 177 |
|
|
2022
Q4 | $1.67M | Buy |
5,044
+2,261
| +81% | +$749K | 0.05% | 158 |
|
|
2022
Q3 | $772K | Sell |
2,783
-72
| -3% | -$20K | 0.03% | 172 |
|
|
2022
Q2 | $752K | Sell |
2,855
-10
| -0.3% | -$2.63K | 0.02% | 176 |
|
|
2022
Q1 | $687K | Sell |
2,865
-633
| -18% | -$152K | 0.02% | 188 |
|
|
2021
Q4 | $803K | Sell |
3,498
-38
| -1% | -$8.72K | 0.02% | 194 |
|
|
2021
Q3 | $708K | Sell |
3,536
-147
| -4% | -$29.4K | 0.02% | 188 |
|
|
2021
Q2 | $873K | Sell |
3,683
-400
| -10% | -$94.8K | 0.02% | 181 |
|
|
2021
Q1 | $987K | Sell |
4,083
-2,190
| -35% | -$529K | 0.03% | 176 |
|
|
2020
Q4 | $1.31M | Sell |
6,273
-1,131
| -15% | -$235K | 0.05% | 165 |
|
|
2020
Q3 | $1.25M | Sell |
7,404
-2,327
| -24% | -$394K | 0.05% | 150 |
|
|
2020
Q2 | $1.83M | Sell |
9,731
-97,527
| -91% | -$18.3M | 0.08% | 148 |
|
|
2020
Q1 | $19M | Sell |
107,258
-3,925
| -4% | -$695K | 1% | 30 |
|
|
2019
Q4 | $22.7M | Sell |
111,183
-2,611
| -2% | -$534K | 1.01% | 25 |
|
|
2019
Q3 | $17.3M | Sell |
113,794
-12,813
| -10% | -$1.94M | 0.81% | 37 |
|
|
2019
Q2 | $19.9M | Sell |
126,607
-2,207
| -2% | -$348K | 0.96% | 31 |
|
|
2019
Q1 | $20.7M | Buy |
128,814
+154
| +0.1% | +$24.8K | 1.05% | 28 |
|
|
2018
Q4 | $24.4M | Sell |
128,660
-3,046
| -2% | -$578K | 1.41% | 14 |
|
|
2018
Q3 | $27.4M | Sell |
131,706
-1,663
| -1% | -$346K | 1.37% | 12 |
|
|
2018
Q2 | $22.7M | Sell |
133,369
-1,105
| -0.8% | -$188K | 1.21% | 17 |
|
|
2018
Q1 | $22.6M | Sell |
134,474
-2,535
| -2% | -$425K | 1.24% | 17 |
|
|
2017
Q4 | $27.8M | Sell |
137,009
-25,152
| -16% | -$5.11M | 1.53% | 7 |
|
|
2017
Q3 | $30.3M | Buy |
162,161
+1,747
| +1% | +$327K | 1.73% | 4 |
|
|
2017
Q2 | $26.9M | Buy |
160,414
+4,272
| +3% | +$715K | 1.6% | 6 |
|
|
2017
Q1 | $22.9M | Sell |
156,142
-15,885
| -9% | -$2.33M | 1.46% | 10 |
|
|
2016
Q4 | $22.9M | Sell |
172,027
-5,253
| -3% | -$701K | 1.51% | 5 |
|
|
2016
Q3 | $23.1M | Sell |
177,280
-2,977
| -2% | -$388K | 1.48% | 6 |
|
|
2016
Q2 | $23.1M | Buy |
180,257
+1,997
| +1% | +$256K | 1.52% | 5 |
|
|
2016
Q1 | $24.5M | Buy |
178,260
+5,113
| +3% | +$702K | 1.63% | 4 |
|
|
2015
Q4 | $25.3M | Sell |
173,147
-2,580
| -1% | -$378K | 1.71% | 6 |
|
|
2015
Q3 | $23.7M | Buy |
175,727
+2,894
| +2% | +$391K | 1.66% | 7 |
|
|
2015
Q2 | $28M | Buy |
172,833
+5,793
| +3% | +$938K | 1.79% | 5 |
|
|
2015
Q1 | $21.6M | Buy |
+167,040
| New | +$21.6M | 1.4% | 10 |
|