Barrow, Hanley, Mewhinney & Strauss’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.49M | Hold |
13,587
| – | – | 0.02% | 138 |
|
|
2025
Q1 | $4.47M | Sell |
13,587
-327
| -2% | -$108K | 0.02% | 140 |
|
|
2024
Q4 | $3.84M | Hold |
13,914
| – | – | 0.01% | 142 |
|
|
2024
Q3 | $4.82M | Sell |
13,914
-292,450
| -95% | -$101M | 0.02% | 142 |
|
|
2024
Q2 | $101M | Sell |
306,364
-150,950
| -33% | -$49.9M | 0.35% | 78 |
|
|
2024
Q1 | $166M | Sell |
457,314
-150,749
| -25% | -$54.8M | 0.56% | 52 |
|
|
2023
Q4 | $182M | Sell |
608,063
-467,793
| -43% | -$140M | 0.64% | 48 |
|
|
2023
Q3 | $308M | Buy |
1,075,856
+16,151
| +2% | +$4.62M | 1.18% | 37 |
|
|
2023
Q2 | $297M | Buy |
1,059,705
+820,553
| +343% | +$230M | 1.11% | 42 |
|
|
2023
Q1 | $61.1M | Sell |
239,152
-46,639
| -16% | -$11.9M | 0.24% | 82 |
|
|
2022
Q4 | $94.7M | Sell |
285,791
-30,718
| -10% | -$10.2M | 0.36% | 63 |
|
|
2022
Q3 | $87.8M | Buy |
316,509
+4,549
| +1% | +$1.26M | 0.36% | 63 |
|
|
2022
Q2 | $82.2M | Sell |
311,960
-6,751
| -2% | -$1.78M | 0.31% | 68 |
|
|
2022
Q1 | $76.4M | Sell |
318,711
-16,088
| -5% | -$3.85M | 0.25% | 82 |
|
|
2021
Q4 | $76.9M | Sell |
334,799
-20,637
| -6% | -$4.74M | 0.24% | 86 |
|
|
2021
Q3 | $71.1M | Sell |
355,436
-42,626
| -11% | -$8.53M | 0.24% | 84 |
|
|
2021
Q2 | $94.4M | Sell |
398,062
-33,138
| -8% | -$7.86M | 0.3% | 74 |
|
|
2021
Q1 | $104M | Sell |
431,200
-32,266
| -7% | -$7.8M | 0.33% | 73 |
|
|
2020
Q4 | $96.5M | Sell |
463,466
-197,640
| -30% | -$41.1M | 0.33% | 75 |
|
|
2020
Q3 | $112M | Sell |
661,106
-7,710
| -1% | -$1.31M | 0.43% | 63 |
|
|
2020
Q2 | $126M | Sell |
668,816
-6,524
| -1% | -$1.22M | 0.49% | 57 |
|
|
2020
Q1 | $120M | Buy |
675,340
+86,669
| +15% | +$15.4M | 0.55% | 54 |
|
|
2019
Q4 | $120M | Sell |
588,671
-1,465,709
| -71% | -$300M | 0.39% | 60 |
|
|
2019
Q3 | $312M | Sell |
2,054,380
-220,642
| -10% | -$33.5M | 0.61% | 47 |
|
|
2019
Q2 | $358M | Sell |
2,275,022
-469,436
| -17% | -$74M | 0.65% | 45 |
|
|
2019
Q1 | $441M | Sell |
2,744,458
-1,712,403
| -38% | -$275M | 0.8% | 41 |
|
|
2018
Q4 | $846M | Buy |
4,456,861
+2,860,291
| +179% | +$543M | 1.66% | 27 |
|
|
2018
Q3 | $332M | Sell |
1,596,570
-371,801
| -19% | -$77.4M | 0.53% | 52 |
|
|
2018
Q2 | $335M | Sell |
1,968,371
-75,766
| -4% | -$12.9M | 0.54% | 53 |
|
|
2018
Q1 | $343M | Buy |
2,044,137
+101,442
| +5% | +$17M | 0.55% | 51 |
|
|
2017
Q4 | $395M | Sell |
1,942,695
-20,995
| -1% | -$4.26M | 0.59% | 46 |
|
|
2017
Q3 | $367M | Sell |
1,963,690
-15,387
| -0.8% | -$2.88M | 0.55% | 47 |
|
|
2017
Q2 | $331M | Buy |
1,979,077
+4,214
| +0.2% | +$705K | 0.5% | 51 |
|
|
2017
Q1 | $289M | Sell |
1,974,863
-37,940
| -2% | -$5.56M | 0.44% | 56 |
|
|
2016
Q4 | $268M | Sell |
2,012,803
-44,405
| -2% | -$5.92M | 0.4% | 64 |
|
|
2016
Q3 | $268M | Sell |
2,057,208
-318,219
| -13% | -$41.5M | 0.41% | 58 |
|
|
2016
Q2 | $304M | Sell |
2,375,427
-105,580
| -4% | -$13.5M | 0.46% | 53 |
|
|
2016
Q1 | $340M | Buy |
2,481,007
+3,049
| +0.1% | +$418K | 0.52% | 53 |
|
|
2015
Q4 | $363M | Sell |
2,477,958
-23,926
| -1% | -$3.5M | 0.54% | 53 |
|
|
2015
Q3 | $338M | Sell |
2,501,884
-5,805
| -0.2% | -$784K | 0.52% | 53 |
|
|
2015
Q2 | $406M | Buy |
2,507,689
+29,688
| +1% | +$4.81M | 0.55% | 49 |
|
|
2015
Q1 | $321M | Buy |
2,478,001
+3,041
| +0.1% | +$394K | 0.44% | 57 |
|
|
2014
Q4 | $255M | Sell |
2,474,960
-452,607
| -15% | -$46.6M | 0.34% | 65 |
|
|
2014
Q3 | $266M | Buy |
2,927,567
+42,809
| +1% | +$3.88M | 0.36% | 61 |
|
|
2014
Q2 | $265M | Buy |
2,884,758
+88,070
| +3% | +$8.1M | 0.36% | 64 |
|
|
2014
Q1 | $234M | Buy |
2,796,688
+158,197
| +6% | +$13.2M | 0.34% | 65 |
|
|
2013
Q4 | $231M | Buy |
2,638,491
+5,864
| +0.2% | +$513K | 0.33% | 64 |
|
|
2013
Q3 | $202M | Buy |
2,632,627
+306,586
| +13% | +$23.6M | 0.32% | 59 |
|
|
2013
Q2 | $169M | Buy |
+2,326,041
| New | +$169M | 0.28% | 65 |
|