Charles Schwab’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $679M | Buy |
2,052,912
+15,014
| +0.7% | +$4.96M | 0.12% | 152 |
|
|
2025
Q1 | $670M | Buy |
2,037,898
+60,140
| +3% | +$19.8M | 0.13% | 146 |
|
|
2024
Q4 | $546M | Buy |
1,977,758
+64,138
| +3% | +$17.7M | 0.1% | 169 |
|
|
2024
Q3 | $663M | Sell |
1,913,620
-147,009
| -7% | -$50.9M | 0.13% | 138 |
|
|
2024
Q2 | $681M | Buy |
2,060,629
+17,087
| +0.8% | +$5.65M | 0.13% | 139 |
|
|
2024
Q1 | $742M | Buy |
2,043,542
+65,077
| +3% | +$23.6M | 0.17% | 109 |
|
|
2023
Q4 | $592M | Buy |
1,978,465
+53,414
| +3% | +$16M | 0.15% | 117 |
|
|
2023
Q3 | $551M | Buy |
1,925,051
+30,352
| +2% | +$8.68M | 0.16% | 112 |
|
|
2023
Q2 | $532M | Buy |
1,894,699
+20,324
| +1% | +$5.7M | 0.15% | 116 |
|
|
2023
Q1 | $479M | Buy |
1,874,375
+3,575
| +0.2% | +$914K | 0.15% | 125 |
|
|
2022
Q4 | $620M | Buy |
1,870,800
+67,677
| +4% | +$22.4M | 0.2% | 102 |
|
|
2022
Q3 | $500M | Sell |
1,803,123
-28,861
| -2% | -$8.01M | 0.18% | 108 |
|
|
2022
Q2 | $483M | Buy |
1,831,984
+23,849
| +1% | +$6.28M | 0.17% | 110 |
|
|
2022
Q1 | $433M | Buy |
1,808,135
+28,643
| +2% | +$6.86M | 0.13% | 138 |
|
|
2021
Q4 | $409M | Buy |
1,779,492
+30,257
| +2% | +$6.95M | 0.12% | 151 |
|
|
2021
Q3 | $350M | Buy |
1,749,235
+28,417
| +2% | +$5.69M | 0.11% | 158 |
|
|
2021
Q2 | $408M | Sell |
1,720,818
-17,912
| -1% | -$4.25M | 0.14% | 135 |
|
|
2021
Q1 | $420M | Sell |
1,738,730
-234,588
| -12% | -$56.7M | 0.15% | 119 |
|
|
2020
Q4 | $411M | Sell |
1,973,318
-2,689
| -0.1% | -$560K | 0.16% | 120 |
|
|
2020
Q3 | $335M | Sell |
1,976,007
-7,127
| -0.4% | -$1.21M | 0.15% | 128 |
|
|
2020
Q2 | $372M | Buy |
1,983,134
+31,467
| +2% | +$5.9M | 0.18% | 106 |
|
|
2020
Q1 | $346M | Buy |
1,951,667
+33,375
| +2% | +$5.91M | 0.2% | 100 |
|
|
2019
Q4 | $392M | Sell |
1,918,292
-14,659
| -0.8% | -$3M | 0.21% | 87 |
|
|
2019
Q3 | $293M | Buy |
1,932,951
+32,317
| +2% | +$4.91M | 0.17% | 109 |
|
|
2019
Q2 | $299M | Buy |
1,900,634
+42,597
| +2% | +$6.71M | 0.18% | 100 |
|
|
2019
Q1 | $299M | Buy |
1,858,037
+128,783
| +7% | +$20.7M | 0.19% | 96 |
|
|
2018
Q4 | $328M | Buy |
1,729,254
+757,322
| +78% | +$144M | 0.25% | 71 |
|
|
2018
Q3 | $202M | Buy |
971,932
+24,352
| +3% | +$5.07M | 0.13% | 141 |
|
|
2018
Q2 | $161M | Buy |
947,580
+21,306
| +2% | +$3.62M | 0.12% | 163 |
|
|
2018
Q1 | $155M | Buy |
926,274
+22,131
| +2% | +$3.71M | 0.12% | 160 |
|
|
2017
Q4 | $184M | Buy |
904,143
+29,553
| +3% | +$6M | 0.15% | 135 |
|
|
2017
Q3 | $163M | Buy |
874,590
+7,407
| +0.9% | +$1.38M | 0.14% | 137 |
|
|
2017
Q2 | $145M | Buy |
867,183
+26,244
| +3% | +$4.39M | 0.14% | 144 |
|
|
2017
Q1 | $123M | Buy |
840,939
+78,394
| +10% | +$11.5M | 0.12% | 154 |
|
|
2016
Q4 | $102M | Buy |
762,545
+40,174
| +6% | +$5.36M | 0.11% | 171 |
|
|
2016
Q3 | $94.1M | Buy |
722,371
+9,786
| +1% | +$1.28M | 0.11% | 170 |
|
|
2016
Q2 | $91.2M | Buy |
712,585
+13,913
| +2% | +$1.78M | 0.11% | 168 |
|
|
2016
Q1 | $95.9M | Buy |
698,672
+18,974
| +3% | +$2.6M | 0.13% | 151 |
|
|
2015
Q4 | $99.5M | Buy |
679,698
+21,101
| +3% | +$3.09M | 0.13% | 147 |
|
|
2015
Q3 | $88.9M | Buy |
658,597
+2,069
| +0.3% | +$279K | 0.13% | 148 |
|
|
2015
Q2 | $106M | Buy |
656,528
+8,531
| +1% | +$1.38M | 0.15% | 134 |
|
|
2015
Q1 | $83.9M | Buy |
647,997
+26,019
| +4% | +$3.37M | 0.12% | 172 |
|
|
2014
Q4 | $64M | Buy |
621,978
+16,931
| +3% | +$1.74M | 0.1% | 209 |
|
|
2014
Q3 | $54.9M | Buy |
605,047
+22,396
| +4% | +$2.03M | 0.09% | 220 |
|
|
2014
Q2 | $53.6M | Sell |
582,651
-275,172
| -32% | -$25.3M | 0.09% | 217 |
|
|
2014
Q1 | $71.8M | Sell |
857,823
-362,692
| -30% | -$30.4M | 0.13% | 158 |
|
|
2013
Q4 | $107M | Sell |
1,220,515
-491,234
| -29% | -$43M | 0.2% | 103 |
|
|
2013
Q3 | $134M | Sell |
1,711,749
-5,411
| -0.3% | -$425K | 0.27% | 74 |
|
|
2013
Q2 | $125M | Buy |
+1,717,160
| New | +$125M | 0.28% | 69 |
|