Cambria Investment Management’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
30,547
-4,372
| -13% | -$1.45M | 0.68% | 39 |
|
|
2025
Q1 | $11.5M | Sell |
34,919
-3,465
| -9% | -$1.14M | 0.8% | 34 |
|
|
2024
Q4 | $10.6M | Buy |
38,384
+2,640
| +7% | +$729K | 0.64% | 81 |
|
|
2024
Q3 | $12.4M | Buy |
+35,744
| New | +$12.4M | 0.74% | 58 |
|
|
2024
Q1 | – | Sell |
-34,595
| Closed | -$10.4M | – | 345 |
|
|
2023
Q4 | $10.4M | Buy |
34,595
+3,929
| +13% | +$1.18M | 0.72% | 68 |
|
|
2023
Q3 | $8.77M | Buy |
30,666
+2,394
| +8% | +$685K | 0.71% | 55 |
|
|
2023
Q2 | $7.93M | Sell |
28,272
-3,000
| -10% | -$842K | 0.66% | 55 |
|
|
2023
Q1 | $7.99M | Buy |
31,272
+1,194
| +4% | +$305K | 0.66% | 57 |
|
|
2022
Q4 | $9.97M | Buy |
30,078
+5,544
| +23% | +$1.84M | 0.84% | 28 |
|
|
2022
Q3 | $6.81M | Buy |
24,534
+2,754
| +13% | +$764K | 0.74% | 35 |
|
|
2022
Q2 | $5.74M | Buy |
21,780
+3,312
| +18% | +$873K | 0.74% | 41 |
|
|
2022
Q1 | $4.43M | Buy |
+18,468
| New | +$4.43M | 0.56% | 90 |
|
|
2019
Q2 | – | Sell |
-450
| Closed | -$72K | – | 222 |
|
|
2019
Q1 | $72K | Buy |
+450
| New | +$72K | 0.01% | 272 |
|
|
2018
Q2 | – | Sell |
-1,593
| Closed | -$267K | – | 285 |
|
|
2018
Q1 | $267K | Buy |
+1,593
| New | +$267K | 0.04% | 239 |
|
|
2015
Q3 | – | Sell |
-13,125
| Closed | -$2.13M | – | 319 |
|
|
2015
Q2 | $2.13M | Buy |
13,125
+91
| +0.7% | +$14.7K | 0.65% | 80 |
|
|
2015
Q1 | $1.69K | Buy |
13,034
+637
| +5% | +$82 | 0.19% | 107 |
|
|
2014
Q4 | $1.28M | Buy |
+12,397
| New | +$1.28M | 0.46% | 115 |
|