Waldron Private Wealth’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,530
| Closed | -$975K | – | 319 |
|
|
2024
Q4 | $975K | Sell |
3,530
-121
| -3% | -$38.6K | 0.04% | 171 |
|
|
2024
Q3 | $1.26M | Buy |
3,651
+35
| +1% | +$12K | 0.05% | 145 |
|
|
2024
Q2 | $1.2M | Sell |
3,616
-61
| -2% | -$21K | 0.05% | 140 |
|
|
2024
Q1 | $1.34M | Buy |
3,677
+53
| +1% | +$17.4K | 0.06% | 130 |
|
|
2023
Q4 | $1.09M | Sell |
3,624
-289
| -7% | -$84.5K | 0.05% | 145 |
|
|
2023
Q3 | $1.12M | Buy |
3,913
+27
| +0.7% | +$7.7K | 0.06% | 139 |
|
|
2023
Q2 | $1.09M | Buy |
3,886
+230
| +6% | +$59.9K | 0.05% | 146 |
|
|
2023
Q1 | $934K | Buy |
3,656
+51
| +1% | +$14.9K | 0.05% | 173 |
|
|
2022
Q4 | $1M | Hold |
3,605
| – | – | 0.06% | 154 |
|
|
2022
Q3 | $1M | Buy |
3,605
+171
| +5% | +$48.1K | 0.06% | 154 |
|
|
2022
Q2 | $905K | Buy |
3,434
+348
| +11% | +$89.7K | 0.05% | 176 |
|
|
2022
Q1 | $739K | Buy |
3,086
+37
| +1% | +$8.66K | 0.04% | 215 |
|
|
2021
Q4 | $700K | Buy |
3,049
+2
| +0.1% | +$425 | 0.03% | 220 |
|
|
2021
Q3 | $609K | Buy |
3,047
+1,134
| +59% | +$247K | 0.04% | 202 |
|
|
2021
Q2 | $453K | Sell |
1,913
-2
| -0.1% | -$500 | 0.03% | 223 |
|
|
2021
Q1 | $462K | Sell |
1,915
-6
| -0.3% | -$1.34K | 0.03% | 199 |
|
|
2020
Q4 | $399K | Sell |
1,921
-37
| -2% | -$7.26K | 0.03% | 200 |
|
|
2020
Q3 | $331K | Buy |
1,958
+8
| +0.4% | +$1.41K | 0.03% | 202 |
|
|
2020
Q2 | $365K | Buy |
1,950
+42
| +2% | +$7.97K | 0.03% | 186 |
|
|
2020
Q1 | $338K | Sell |
1,908
-36
| -2% | -$6.98K | 0.04% | 176 |
|
|
2019
Q4 | $397K | Buy |
1,944
+56
| +3% | +$10.3K | 0.04% | 181 |
|
|
2019
Q3 | $286K | Buy |
1,888
+70
| +4% | +$11.4K | 0.03% | 195 |
|
|
2019
Q2 | $286K | Sell |
1,818
-324
| -15% | -$50.8K | 0.03% | 193 |
|
|
2019
Q1 | $344K | Buy |
2,142
+157
| +8% | +$28.7K | 0.04% | 175 |
|
|
2018
Q4 | $376K | Buy |
1,985
+593
| +43% | +$124K | 0.05% | 144 |
|
|
2018
Q3 | $289K | Buy |
+1,392
| New | +$258K | 0.06% | 148 |
|
Other funds holding CI
