Veritable’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,403
| Closed | -$2.92M | – | 142 |
|
|
2023
Q2 | $2.92M | Buy |
10,403
+6
| +0.1% | +$1.56K | 0.05% | 182 |
|
|
2023
Q1 | $2.66M | Buy |
10,397
+1,339
| +15% | +$390K | 0.05% | 192 |
|
|
2022
Q4 | $3M | Sell |
9,058
-300
| -3% | -$94.9K | 0.05% | 171 |
|
|
2022
Q3 | $2.6M | Sell |
9,358
-382
| -4% | -$107K | 0.05% | 174 |
|
|
2022
Q2 | $2.57M | Buy |
9,740
+159
| +2% | +$41K | 0.05% | 196 |
|
|
2022
Q1 | $2.3M | Sell |
9,581
-193
| -2% | -$45.2K | 0.04% | 233 |
|
|
2021
Q4 | $2.24M | Buy |
9,774
+209
| +2% | +$44.4K | 0.03% | 238 |
|
|
2021
Q3 | $1.92M | Buy |
9,565
+353
| +4% | +$76.8K | 0.03% | 252 |
|
|
2021
Q2 | $2.18M | Buy |
9,212
+291
| +3% | +$72.7K | 0.04% | 232 |
|
|
2021
Q1 | $2.16M | Hold |
8,921
| – | – | 0.04% | 218 |
|
|
2020
Q4 | $1.86M | Sell |
8,921
-1,412
| -14% | -$277K | 0.03% | 227 |
|
|
2020
Q3 | $1.75M | Sell |
10,333
-311
| -3% | -$54.7K | 0.04% | 229 |
|
|
2020
Q2 | $2M | Sell |
10,644
-865
| -8% | -$164K | 0.04% | 190 |
|
|
2020
Q1 | $2.04M | Sell |
11,509
-302
| -3% | -$58.6K | 0.05% | 183 |
|
|
2019
Q4 | $2.42M | Sell |
11,811
-291
| -2% | -$53.4K | 0.04% | 202 |
|
|
2019
Q3 | $1.84M | Sell |
12,102
-292
| -2% | -$47.5K | 0.04% | 237 |
|
|
2019
Q2 | $1.95M | Sell |
12,394
-699
| -5% | -$110K | 0.04% | 218 |
|
|
2019
Q1 | $2.11M | Buy |
13,093
+343
| +3% | +$62.6K | 0.04% | 202 |
|
|
2018
Q4 | $2.42M | Buy |
12,750
+5,916
| +87% | +$1.23M | 0.06% | 180 |
|
|
2018
Q3 | $1.42M | Sell |
6,834
-14
| -0.2% | -$2.6K | 0.03% | 280 |
|
|
2018
Q2 | $1.16M | Buy |
6,848
+53
| +0.8% | +$9.18K | 0.02% | 307 |
|
|
2018
Q1 | $1.14M | Sell |
6,795
-5
| -0.1% | -$972 | 0.03% | 308 |
|
|
2017
Q4 | $1.38M | Sell |
6,800
-1,403
| -17% | -$279K | 0.03% | 273 |
|
|
2017
Q3 | $1.53M | Sell |
8,203
-17
| -0.2% | -$3.03K | 0.03% | 271 |
|
|
2017
Q2 | $1.38M | Buy |
8,220
+41
| +0.5% | +$6.59K | 0.03% | 288 |
|
|
2017
Q1 | $1.2M | Sell |
8,179
-201
| -2% | -$29.6K | 0.03% | 294 |
|
|
2016
Q4 | $1.12M | Buy |
8,380
+93
| +1% | +$12.2K | 0.03% | 298 |
|
|
2016
Q3 | $1.08M | Buy |
8,287
+813
| +11% | +$106K | 0.03% | 295 |
|
|
2016
Q2 | $957K | Sell |
7,474
-306
| -4% | -$40.4K | 0.02% | 307 |
|
|
2016
Q1 | $1.07M | Buy |
7,780
+167
| +2% | +$22.9K | 0.03% | 289 |
|
|
2015
Q4 | $1.11M | Sell |
7,613
-178
| -2% | -$24.5K | 0.03% | 288 |
|
|
2015
Q3 | $1.05M | Buy |
7,791
+303
| +4% | +$44K | 0.03% | 279 |
|
|
2015
Q2 | $1.21M | Sell |
7,488
-3,092
| -29% | -$427K | 0.03% | 269 |
|
|
2015
Q1 | $1.37M | Buy |
10,580
+265
| +3% | +$30.8K | 0.03% | 330 |
|
|
2014
Q4 | $1.06M | Sell |
10,315
-225
| -2% | -$22.2K | 0.02% | 391 |
|
|
2014
Q3 | $956K | Buy |
10,540
+2,986
| +40% | +$279K | 0.02% | 420 |
|
|
2014
Q2 | $695K | Sell |
7,554
-195
| -3% | -$16.7K | 0.01% | 511 |
|
|
2014
Q1 | $649K | Buy |
7,749
+76
| +1% | +$6.26K | 0.01% | 506 |
|
|
2013
Q4 | $671K | Buy |
7,673
+42
| +0.6% | +$3.44K | 0.01% | 492 |
|
|
2013
Q3 | $587K | Sell |
7,631
-9
| -0.1% | -$703 | 0.01% | 524 |
|
|
2013
Q2 | $554K | Buy |
+7,640
| New | +$515K | 0.01% | 539 |
|
Other funds holding CI
