Lipe & Dalton
- SEC CIK
- 0001570396
- Latest filing
- Jul 14, 2026
CI holding history
Cigna Group in every 13F filed by Lipe & Dalton, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CI overviewAll 13F holders of CIFull Q2 2026 holdings
- Shares (Q2 2026)
- 4,437
- Value
- $1.22M
- % of portfolio
- 0.6%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,437 | $1.22M | 0.6% | −273−5.8% | Reduced | Holders |
| Q1 2026 | 4,710 | $1.26M | 0.7% | +20.0% | Added | Holders |
| Q4 2025 | 4,708 | $1.30M | 0.6% | −308−6.1% | Reduced | Holders |
| Q3 2025 | 5,016 | $1.45M | 0.7% | −183−3.5% | Reduced | Holders |
| Q2 2025 | 5,199 | $1.72M | 0.9% | −14−0.3% | Reduced | Holders |
| Q1 2025 | 5,213 | $1.72M | 1.0% | −619−10.6% | Reduced | Holders |
| Q4 2024 | 5,832 | $1.61M | 0.9% | −199−3.3% | Reduced | Holders |
| Q3 2024 | 6,031 | $2.09M | 1.1% | +10.0% | Added | Holders |
| Q2 2024 | 6,030 | $1.99M | 1.1% | −31−0.5% | Reduced | Holders |
| Q1 2024 | 6,061 | $2.20M | 1.1% | +10.0% | Added | Holders |
| Q4 2023 | 6,060 | $1.81M | 1.0% | −49−0.8% | Reduced | Holders |
| Q3 2023 | 6,109 | $1.75M | 1.1% | +10.0% | Added | Holders |
| Q2 2023 | 6,108 | $1.71M | 1.0% | 00.0% | Unchanged | Holders |
| Q1 2023 | 6,108 | $1.56M | 0.9% | −175−2.8% | Reduced | Holders |
| Q4 2022 | 6,283 | $2.08M | 1.2% | +21+0.3% | Added | Holders |
| Q3 2022 | 6,262 | $1.74M | 1.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 6,262 | $1.65M | 1.0% | 00.0% | Unchanged | Holders |
| Q1 2022 | 6,262 | $1.50M | 0.7% | −60−0.9% | Reduced | Holders |
| Q4 2021 | 6,322 | $1.45M | 0.7% | −89−1.4% | Reduced | Holders |
| Q3 2021 | 6,411 | $1.28M | 0.7% | −175−2.7% | Reduced | Holders |
| Q2 2021 | 6,586 | $1.56M | 0.8% | +10.0% | Added | Holders |
| Q1 2021 | 6,585 | $1.59M | 0.9% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.