Position in CI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$508,905
+$16,485 QoQ
Shares Held
1,846
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#980
of 1,682 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Wellington Shields Capital Management, LLC holds $2,258,387 across 3 Healthcare Plans names. CI ranks #2 (22.5% of the industry book) .
All Filings in CI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $508,905 | 1,846 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $492,420 | 1,846 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $508,074 | 1,846 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $621,467 | 2,156 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $712,730 | 2,156 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $709,324 | 2,156 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $595,357 | 2,156 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $714,012 | 2,061 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $685,271 | 2,073 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $748,534 | 2,061 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,328,959 | 4,438 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,497,105 | 8,729 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,779,062 | 9,904 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,530,769 | 9,904 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,281,591 | 9,904 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,748,062 | 9,904 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,609,902 | 9,904 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,373,097 | 9,904 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,848,330 | 12,404 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,782,424 | 8,905 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,940,616 | 12,404 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,998,542 | 12,404 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,629,105 | 12,629 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,385,434 | 8,178 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,240,929 | 6,613 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,171,691 | 6,613 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||