Eaton Vance Management’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $30M | Buy |
107,938
+256
| +0.2% | +$71K | 0.04% | 362 |
|
|
2022
Q2 | $28.4M | Sell |
107,682
-5,416
| -5% | -$1.43M | 0.04% | 383 |
|
|
2022
Q1 | $27.1M | Buy |
113,098
+3,429
| +3% | +$822K | 0.03% | 438 |
|
|
2021
Q4 | $25.2M | Buy |
109,669
+408
| +0.4% | +$93.7K | 0.03% | 426 |
|
|
2021
Q3 | $20.8M | Sell |
109,261
-270
| -0.2% | -$51.5K | 0.03% | 416 |
|
|
2021
Q2 | $26M | Buy |
109,531
+11,846
| +12% | +$2.81M | 0.04% | 400 |
|
|
2021
Q1 | $23.6M | Buy |
97,685
+2,148
| +2% | +$519K | 0.04% | 404 |
|
|
2020
Q4 | $19.9M | Buy |
95,537
+3,004
| +3% | +$625K | 0.03% | 413 |
|
|
2020
Q3 | $15.7M | Buy |
92,533
+3,126
| +3% | +$530K | 0.03% | 405 |
|
|
2020
Q2 | $16.8M | Buy |
89,407
+154
| +0.2% | +$28.9K | 0.03% | 361 |
|
|
2020
Q1 | $15.8M | Sell |
89,253
-245
| -0.3% | -$43.4K | 0.04% | 330 |
|
|
2019
Q4 | $18.3M | Buy |
89,498
+8,877
| +11% | +$1.82M | 0.04% | 346 |
|
|
2019
Q3 | $12.2M | Buy |
80,621
+583
| +0.7% | +$88.5K | 0.03% | 403 |
|
|
2019
Q2 | $12.6M | Buy |
80,038
+5,822
| +8% | +$917K | 0.03% | 389 |
|
|
2019
Q1 | $11.9M | Buy |
74,216
+1,654
| +2% | +$266K | 0.03% | 380 |
|
|
2018
Q4 | $13.8M | Buy |
72,562
+14,460
| +25% | +$2.75M | 0.04% | 304 |
|
|
2018
Q3 | $12.1M | Hold |
58,102
| – | – | 0.03% | 376 |
|
|
2018
Q2 | $9.87M | Sell |
58,102
-55,776
| -49% | -$9.48M | 0.02% | 399 |
|
|
2018
Q1 | $19.1M | Buy |
113,878
+56,939
| +100% | +$9.55M | 0.02% | 397 |
|
|
2017
Q4 | $11.6M | Hold |
56,939
| – | – | 0.03% | 361 |
|
|
2017
Q3 | $10.6M | Buy |
56,939
+7,347
| +15% | +$1.37M | 0.03% | 367 |
|
|
2017
Q2 | $8.3M | Sell |
49,592
-3
| -0% | -$502 | 0.02% | 398 |
|
|
2017
Q1 | $7.27M | Sell |
49,595
-200
| -0.4% | -$29.3K | 0.02% | 406 |
|
|
2016
Q4 | $6.64M | Sell |
49,795
-78
| -0.2% | -$10.4K | 0.02% | 376 |
|
|
2016
Q3 | $6.5M | Sell |
49,873
-336
| -0.7% | -$43.8K | 0.02% | 370 |
|
|
2016
Q2 | $6.43M | Sell |
50,209
-56
| -0.1% | -$7.17K | 0.02% | 373 |
|
|
2016
Q1 | $6.9M | Buy |
50,265
+80
| +0.2% | +$11K | 0.02% | 354 |
|
|
2015
Q4 | $7.34M | Sell |
50,185
-20,832
| -29% | -$3.05M | 0.02% | 354 |
|
|
2015
Q3 | $9.59M | Buy |
71,017
+15,634
| +28% | +$2.11M | 0.03% | 323 |
|
|
2015
Q2 | $8.97M | Sell |
55,383
-11,355
| -17% | -$1.84M | 0.03% | 323 |
|
|
2015
Q1 | $8.64M | Sell |
66,738
-681
| -1% | -$88.2K | 0.03% | 332 |
|
|
2014
Q4 | $6.94M | Sell |
67,419
-66
| -0.1% | -$6.79K | 0.02% | 352 |
|
|
2014
Q3 | $6.12M | Sell |
67,485
-661
| -1% | -$60K | 0.02% | 371 |
|
|
2014
Q2 | $6.27M | Sell |
68,146
-337
| -0.5% | -$31K | 0.02% | 360 |
|
|
2014
Q1 | $5.73M | Sell |
68,483
-633
| -0.9% | -$53K | 0.02% | 368 |
|
|
2013
Q4 | $6.05M | Sell |
69,116
-1,609
| -2% | -$141K | 0.02% | 361 |
|
|
2013
Q3 | $5.44M | Buy |
70,725
+6
| +0% | +$461 | 0.02% | 356 |
|
|
2013
Q2 | $5.13M | Buy |
+70,719
| New | +$5.13M | 0.02% | 355 |
|