Whittier 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 | $2.22M | Buy |
6,726
+152
| +2% | +$50.2K | 0.03% | 280 |
|
|
2025
Q1 | $2.16M | Sell |
6,574
-104
| -2% | -$34.2K | 0.03% | 272 |
|
|
2024
Q4 | $1.84M | Sell |
6,678
-32
| -0.5% | -$8.84K | 0.02% | 288 |
|
|
2024
Q3 | $2.32M | Buy |
6,710
+45
| +0.7% | +$15.6K | 0.03% | 257 |
|
|
2024
Q2 | $2.2M | Sell |
6,665
-273
| -4% | -$90.2K | 0.03% | 259 |
|
|
2024
Q1 | $2.52M | Sell |
6,938
-128
| -2% | -$46.5K | 0.04% | 249 |
|
|
2023
Q4 | $2.12M | Sell |
7,066
-231
| -3% | -$69.2K | 0.03% | 263 |
|
|
2023
Q3 | $2.09M | Sell |
7,297
-83
| -1% | -$23.7K | 0.04% | 266 |
|
|
2023
Q2 | $2.07M | Sell |
7,380
-15,629
| -68% | -$4.39M | 0.04% | 273 |
|
|
2023
Q1 | $5.88M | Sell |
23,009
-30
| -0.1% | -$7.67K | 0.11% | 176 |
|
|
2022
Q4 | $7.63M | Buy |
23,039
+30
| +0.1% | +$9.94K | 0.15% | 143 |
|
|
2022
Q3 | $6.38M | Buy |
23,009
+1,150
| +5% | +$319K | 0.13% | 152 |
|
|
2022
Q2 | $5.76M | Buy |
21,859
+11
| +0.1% | +$2.9K | 0.12% | 164 |
|
|
2022
Q1 | $5.24M | Sell |
21,848
-233
| -1% | -$55.8K | 0.09% | 181 |
|
|
2021
Q4 | $5.07M | Sell |
22,081
-65
| -0.3% | -$14.9K | 0.08% | 197 |
|
|
2021
Q3 | $4.43M | Sell |
22,146
-48
| -0.2% | -$9.61K | 0.08% | 199 |
|
|
2021
Q2 | $5.26M | Buy |
22,194
+427
| +2% | +$101K | 0.09% | 185 |
|
|
2021
Q1 | $5.26M | Buy |
21,767
+395
| +2% | +$95.5K | 0.1% | 174 |
|
|
2020
Q4 | $4.45M | Buy |
21,372
+14
| +0.1% | +$2.92K | 0.1% | 178 |
|
|
2020
Q3 | $3.62M | Sell |
21,358
-1,187
| -5% | -$201K | 0.09% | 180 |
|
|
2020
Q2 | $4.23M | Sell |
22,545
-2,075
| -8% | -$389K | 0.12% | 160 |
|
|
2020
Q1 | $4.36M | Buy |
24,620
+440
| +2% | +$78K | 0.14% | 148 |
|
|
2019
Q4 | $4.94M | Buy |
24,180
+3,067
| +15% | +$627K | 0.13% | 158 |
|
|
2019
Q3 | $3.2M | Buy |
21,113
+68
| +0.3% | +$10.3K | 0.09% | 189 |
|
|
2019
Q2 | $3.32M | Buy |
21,045
+43
| +0.2% | +$6.78K | 0.1% | 179 |
|
|
2019
Q1 | $3.38M | Sell |
21,002
-975
| -4% | -$157K | 0.1% | 177 |
|
|
2018
Q4 | $4.17M | Buy |
21,977
+17,179
| +358% | +$3.26M | 0.14% | 144 |
|
|
2018
Q3 | $999K | Hold |
4,798
| – | – | 0.03% | 282 |
|
|
2018
Q2 | $815K | Hold |
4,798
| – | – | 0.03% | 308 |
|
|
2018
Q1 | $805K | Sell |
4,798
-1,038
| -18% | -$174K | 0.03% | 311 |
|
|
2017
Q4 | $1.19M | Hold |
5,836
| – | – | 0.04% | 273 |
|
|
2017
Q3 | $1.09M | Sell |
5,836
-57
| -1% | -$10.7K | 0.04% | 271 |
|
|
2017
Q2 | $986K | Hold |
5,893
| – | – | 0.04% | 274 |
|
|
2017
Q1 | $863K | Sell |
5,893
-329
| -5% | -$48.2K | 0.03% | 282 |
|
|
2016
Q4 | $830K | Sell |
6,222
-112
| -2% | -$14.9K | 0.04% | 276 |
|
|
2016
Q3 | $825K | Sell |
6,334
-20
| -0.3% | -$2.61K | 0.04% | 285 |
|
|
2016
Q2 | $813K | Hold |
6,354
| – | – | 0.04% | 280 |
|
|
2016
Q1 | $872K | Hold |
6,354
| – | – | 0.04% | 269 |
|
|
2015
Q4 | $930K | Hold |
6,354
| – | – | 0.04% | 274 |
|
|
2015
Q3 | $858K | Hold |
6,354
| – | – | 0.04% | 269 |
|
|
2015
Q2 | $1.03M | Hold |
6,354
| – | – | 0.05% | 275 |
|
|
2015
Q1 | $822K | Buy |
6,354
+2,115
| +50% | +$274K | 0.04% | 285 |
|
|
2014
Q4 | $436K | Hold |
4,239
| – | – | 0.02% | 352 |
|
|
2014
Q3 | $384K | Sell |
4,239
-267
| -6% | -$24.2K | 0.02% | 358 |
|
|
2014
Q2 | $414K | Sell |
4,506
-1,707
| -27% | -$157K | 0.02% | 351 |
|
|
2014
Q1 | $520K | Sell |
6,213
-682
| -10% | -$57.1K | 0.03% | 314 |
|
|
2013
Q4 | $603K | Sell |
6,895
-4,446
| -39% | -$389K | 0.03% | 301 |
|
|
2013
Q3 | $872K | Sell |
11,341
-860
| -7% | -$66.1K | 0.05% | 258 |
|
|
2013
Q2 | $884K | Buy |
+12,201
| New | +$884K | 0.05% | 240 |
|