WAM
Wolverine Asset Management’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $728K | Hold |
2,203
| – | – | 0.01% | 482 |
|
|
2025
Q1 | $725K | Hold |
2,203
| – | – | 0.01% | 495 |
|
|
2024
Q4 | $608K | Hold |
2,203
| – | – | 0.01% | 516 |
|
|
2024
Q3 | $763K | Hold |
2,203
| – | – | 0.01% | 469 |
|
|
2024
Q2 | $728K | Hold |
2,203
| – | – | 0.01% | 454 |
|
|
2024
Q1 | $800K | Hold |
2,203
| – | – | 0.01% | 425 |
|
|
2023
Q4 | $660K | Hold |
2,203
| – | – | 0.01% | 514 |
|
|
2023
Q3 | $630K | Hold |
2,203
| – | – | 0.01% | 546 |
|
|
2023
Q2 | $618K | Hold |
2,203
| – | – | 0.01% | 544 |
|
|
2023
Q1 | $563K | Hold |
2,203
| – | – | 0.01% | 594 |
|
|
2022
Q4 | $730K | Hold |
2,203
| – | – | 0.01% | 580 |
|
|
2022
Q3 | $611K | Hold |
2,203
| – | – | 0.01% | 731 |
|
|
2022
Q2 | $580K | Hold |
2,203
| – | – | 0.01% | 752 |
|
|
2022
Q1 | $527K | Hold |
2,203
| – | – | 0.01% | 778 |
|
|
2021
Q4 | $505K | Hold |
2,203
| – | – | ﹤0.01% | 776 |
|
|
2021
Q3 | $440K | Hold |
2,203
| – | – | ﹤0.01% | 761 |
|
|
2021
Q2 | $522K | Hold |
2,203
| – | – | ﹤0.01% | 710 |
|
|
2021
Q1 | $532K | Hold |
2,203
| – | – | ﹤0.01% | 720 |
|
|
2020
Q4 | $458K | Sell |
2,203
-1,431
| -39% | -$298K | ﹤0.01% | 639 |
|
|
2020
Q3 | $615K | Buy |
3,634
+1,331
| +58% | +$225K | 0.01% | 497 |
|
|
2020
Q2 | $432K | Hold |
2,303
| – | – | ﹤0.01% | 563 |
|
|
2020
Q1 | $408K | Hold |
2,303
| – | – | 0.01% | 577 |
|
|
2019
Q4 | $470K | Hold |
2,303
| – | – | 0.01% | 586 |
|
|
2019
Q3 | $349K | Hold |
2,303
| – | – | ﹤0.01% | 633 |
|
|
2019
Q2 | $362K | Hold |
2,303
| – | – | ﹤0.01% | 644 |
|
|
2019
Q1 | $370K | Hold |
2,303
| – | – | 0.01% | 644 |
|
|
2018
Q4 | $437K | Buy |
+2,303
| New | +$437K | 0.01% | 702 |
|
|
2018
Q1 | – | Sell |
-129
| Closed | -$26K | – | 1009 |
|
|
2017
Q4 | $26K | Buy |
+129
| New | +$26K | ﹤0.01% | 849 |
|
|
2017
Q1 | – | Sell |
-26
| Closed | -$3K | – | 774 |
|
|
2016
Q4 | $3K | Hold |
26
| – | – | ﹤0.01% | 634 |
|
|
2016
Q3 | $3K | Sell |
26
-5,092
| -99% | -$588K | ﹤0.01% | 659 |
|
|
2016
Q2 | $655K | Sell |
5,118
-23,561
| -82% | -$3.02M | 0.01% | 355 |
|
|
2016
Q1 | $3.94M | Buy |
28,679
+15,400
| +116% | +$2.11M | 0.11% | 171 |
|
|
2015
Q4 | $1.94M | Buy |
13,279
+1,109
| +9% | +$162K | 0.04% | 297 |
|
|
2015
Q3 | $1.64M | Buy |
+12,170
| New | +$1.64M | 0.04% | 312 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1057 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1029 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1144 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1177 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1059 |
|
|
2014
Q1 | – | Sell |
-5,801
| Closed | -$507K | – | 1152 |
|
|
2013
Q4 | $507K | Hold |
5,801
| – | – | 0.01% | 612 |
|
|
2013
Q3 | $445K | Sell |
5,801
-199
| -3% | -$15.3K | 0.01% | 627 |
|
|
2013
Q2 | $434K | Buy |
+6,000
| New | +$434K | 0.01% | 590 |
|