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Barrett Asset Management’s Cigna CI Stock Holding History

Barrett Asset Management’s Portfolio CI Stock Details CI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$393K Sell
1,641
-13
-0.8% -$3.11K 0.02% 163
2021
Q4 		$380K Sell
1,654
-202
-11% -$46.4K 0.01% 168
2021
Q3 		$371K Hold
1,856
– – 0.02% 152
2021
Q2 		$440K Buy
1,856
+50
+3% +$11.9K 0.02% 146
2021
Q1 		$437K Hold
1,806
– – 0.02% 139
2020
Q4 		$376K Hold
1,806
– – 0.02% 140
2020
Q3 		$306K Hold
1,806
– – 0.02% 141
2020
Q2 		$339K Buy
1,806
+60
+3% +$11.3K 0.02% 121
2020
Q1 		$309K Hold
1,746
– – 0.02% 114
2019
Q4 		$357K Hold
1,746
– – 0.02% 125
2019
Q3 		$265K Sell
1,746
-139
-7% -$21.1K 0.02% 132
2019
Q2 		$297K Sell
1,885
-139
-7% -$21.9K 0.02% 127
2019
Q1 		$325K Buy
2,024
+139
+7% +$22.3K 0.02% 123
2018
Q4 		$358K Buy
1,885
+139
+8% +$26.4K 0.03% 113
2018
Q3 		$364K Hold
1,746
– – 0.02% 123
2018
Q2 		$297K Hold
1,746
– – 0.02% 134
2018
Q1 		$293K Hold
1,746
– – 0.02% 137
2017
Q4 		$355K Hold
1,746
– – 0.03% 127
2017
Q3 		$326K Hold
1,746
– – 0.02% 126
2017
Q2 		$292K Hold
1,746
– – 0.02% 131
2017
Q1 		$256K Hold
1,746
– – 0.02% 128
2016
Q4 		$233K Sell
1,746
-4,025
-70% -$537K 0.02% 126
2016
Q3 		$752K Sell
5,771
-26,350
-82% -$3.43M 0.06% 99
2016
Q2 		$4.11M Sell
32,121
-2,090
-6% -$267K 0.36% 58
2016
Q1 		$4.7M Sell
34,211
-30
-0.1% -$4.12K 0.4% 58
2015
Q4 		$5.01M Buy
34,241
+7,930
+30% +$1.16M 0.44% 56
2015
Q3 		$3.55M Sell
26,311
-100
-0.4% -$13.5K 0.32% 64
2015
Q2 		$4.28M Buy
26,411
+24,665
+1,413% +$4M 0.35% 62
2015
Q1 		$226K Sell
1,746
-150
-8% -$19.4K 0.02% 136
2014
Q4 		$195K Hold
1,896
– – 0.02% 165
2014
Q3 		$172K Sell
1,896
-700
-27% -$63.5K 0.01% 168
2014
Q2 		$239K Hold
2,596
– – 0.02% 155
2014
Q1 		$217K Hold
2,596
– – 0.02% 151
2013
Q4 		$227K Hold
2,596
– – 0.02% 145
2013
Q3 		$200K Hold
2,596
– – 0.02% 154
2013
Q2 		$188K Buy
+2,596
New +$188K 0.02% 151