EF
Empirical Finance’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.47M | Buy |
13,533
+1,564
| +13% | +$517K | 0.23% | 91 |
|
|
2025
Q1 | $3.94M | Buy |
11,969
+177
| +2% | +$58.2K | 0.24% | 91 |
|
|
2024
Q4 | $3.26M | Buy |
11,792
+1,418
| +14% | +$392K | 0.19% | 99 |
|
|
2024
Q3 | $3.59M | Buy |
10,374
+179
| +2% | +$62K | 0.21% | 97 |
|
|
2024
Q2 | $3.37M | Sell |
10,195
-960
| -9% | -$317K | 0.21% | 93 |
|
|
2024
Q1 | $4.05M | Buy |
11,155
+347
| +3% | +$126K | 0.25% | 87 |
|
|
2023
Q4 | $3.24M | Sell |
10,808
-19
| -0.2% | -$5.69K | 0.23% | 101 |
|
|
2023
Q3 | $3.1M | Buy |
10,827
+827
| +8% | +$237K | 0.23% | 99 |
|
|
2023
Q2 | $2.81M | Buy |
10,000
+947
| +10% | +$266K | 0.22% | 99 |
|
|
2023
Q1 | $2.31M | Buy |
9,053
+361
| +4% | +$92.2K | 0.22% | 100 |
|
|
2022
Q4 | $2.88M | Buy |
8,692
+523
| +6% | +$173K | 0.3% | 73 |
|
|
2022
Q3 | $2.27M | Buy |
8,169
+1,225
| +18% | +$340K | 0.27% | 78 |
|
|
2022
Q2 | $1.83M | Sell |
6,944
-1,597
| -19% | -$421K | 0.23% | 78 |
|
|
2022
Q1 | $2.05M | Buy |
8,541
+670
| +9% | +$161K | 0.23% | 86 |
|
|
2021
Q4 | $1.81M | Sell |
7,871
-134
| -2% | -$30.8K | 0.21% | 85 |
|
|
2021
Q3 | $1.6M | Buy |
8,005
+235
| +3% | +$47K | 0.24% | 82 |
|
|
2021
Q2 | $1.84M | Buy |
7,770
+4,137
| +114% | +$981K | 0.3% | 59 |
|
|
2021
Q1 | $756K | Hold |
3,633
| – | – | 0.13% | 162 |
|
|
2020
Q4 | $756K | Buy |
3,633
+646
| +22% | +$134K | 0.13% | 162 |
|
|
2020
Q3 | $506K | Buy |
2,987
+642
| +27% | +$109K | 0.11% | 170 |
|
|
2020
Q2 | $440K | Buy |
2,345
+302
| +15% | +$56.7K | 0.11% | 152 |
|
|
2020
Q1 | $362K | Buy |
2,043
+771
| +61% | +$137K | 0.11% | 142 |
|
|
2019
Q4 | $260K | Buy |
+1,272
| New | +$260K | 0.06% | 179 |
|
|
2019
Q3 | – | Sell |
-9,077
| Closed | -$1.43M | – | 162 |
|
|
2019
Q2 | $1.43M | Buy |
9,077
+77
| +0.9% | +$12.1K | 0.39% | 52 |
|
|
2019
Q1 | $1.45M | Sell |
9,000
-3,793
| -30% | -$610K | 0.37% | 53 |
|
|
2018
Q4 | $2.43M | Buy |
12,793
+4,060
| +46% | +$771K | 0.72% | 19 |
|
|
2018
Q3 | $1.82M | Buy |
+8,733
| New | +$1.82M | 0.45% | 33 |
|
|
2018
Q2 | – | Sell |
-9,000
| Closed | -$1.45M | – | 150 |
|
|
2018
Q1 | $1.45M | Buy |
+9,000
| New | +$1.45M | 0.37% | 53 |
|
|
2017
Q1 | – | Sell |
-120
| Closed | -$17K | – | 169 |
|
|
2016
Q4 | $17K | Buy |
+120
| New | +$17K | 0.01% | 215 |
|