CEI

Clark Estates Inc’s Cigna CI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,777	Closed	-$2.23M	–	98
2025 Q1	$2.23M	Sell	6,777 -2,588	-28%	-$851K	0.47%	32
2024 Q4	$2.59M	Sell	9,365 -1,135	-11%	-$313K	0.5%	60
2024 Q3	$3.64M	Sell	10,500 -900	-8%	-$312K	0.68%	34
2024 Q2	$3.77M	Sell	11,400 -600	-5%	-$198K	0.71%	22
2024 Q1	$4.36M	Hold	12,000	–	–	0.72%	21
2023 Q4	$3.59M	Hold	12,000	–	–	0.61%	34
2023 Q3	$3.43M	Hold	12,000	–	–	0.62%	30
2023 Q2	$3.37M	Buy	+12,000	New	+$3.37M	0.57%	43
2022 Q3	–	Sell	-14,700	Closed	-$3.87M	–	87
2022 Q2	$3.87M	Hold	14,700	–	–	0.67%	44
2022 Q1	$3.52M	Sell	14,700 -2,100	-13%	-$503K	0.56%	64
2021 Q4	$3.86M	Hold	16,800	–	–	0.56%	69
2021 Q3	$3.36M	Hold	16,800	–	–	0.48%	83
2021 Q2	$3.98M	Hold	16,800	–	–	0.52%	69
2021 Q1	$4.06M	Sell	16,800 -14,000	-45%	-$3.38M	0.52%	65
2020 Q4	$6.41M	Buy	30,800 +14,000	+83%	+$2.91M	0.9%	28
2020 Q3	$2.85M	Buy	16,800 +4,000	+31%	+$678K	0.47%	62
2020 Q2	$2.4M	Buy	+12,800	New	+$2.4M	0.42%	79
2020 Q1	–	Sell	-20,000	Closed	-$4.09M	–	103
2019 Q4	$4.09M	Sell	20,000 -20,000	-50%	-$4.09M	0.63%	41
2019 Q3	$6.07M	Buy	40,000 +5,000	+14%	+$759K	1%	21
2019 Q2	$5.51M	Hold	35,000	–	–	0.88%	22
2019 Q1	$5.63M	Sell	35,000 -12,900	-27%	-$2.07M	0.87%	22
2018 Q4	$9.1M	Buy	47,900 +12,900	+37%	+$2.45M	1.46%	18
2018 Q3	$7.29M	Hold	35,000	–	–	1.09%	20
2018 Q2	$5.95M	Buy	35,000 +10,000	+40%	+$1.7M	0.89%	22
2018 Q1	$4.19M	Buy	+25,000	New	+$4.19M	0.67%	26