LCS
Levin Capital Strategies’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $684K | Hold |
2,070
| – | – | 0.07% | 106 |
|
|
2025
Q1 | $681K | Sell |
2,070
-400
| -16% | -$132K | 0.07% | 97 |
|
|
2024
Q4 | $682K | Sell |
2,470
-500
| -17% | -$138K | 0.06% | 104 |
|
|
2024
Q3 | $1.03M | Hold |
2,970
| – | – | 0.1% | 88 |
|
|
2024
Q2 | $982K | Hold |
2,970
| – | – | 0.1% | 84 |
|
|
2024
Q1 | $1.08M | Buy |
2,970
+360
| +14% | +$131K | 0.11% | 91 |
|
|
2023
Q4 | $782K | Sell |
2,610
-600
| -19% | -$180K | 0.08% | 96 |
|
|
2023
Q3 | $918K | Hold |
3,210
| – | – | 0.11% | 91 |
|
|
2023
Q2 | $901K | Sell |
3,210
-500
| -13% | -$140K | 0.1% | 93 |
|
|
2023
Q1 | $948K | Buy |
3,710
+406
| +12% | +$104K | 0.12% | 82 |
|
|
2022
Q4 | $1.09M | Buy |
3,304
+308
| +10% | +$102K | 0.15% | 75 |
|
|
2022
Q3 | $831K | Sell |
2,996
-6,324
| -68% | -$1.75M | 0.11% | 87 |
|
|
2022
Q2 | $2.46M | Sell |
9,320
-500
| -5% | -$132K | 0.29% | 66 |
|
|
2022
Q1 | $2.35M | Sell |
9,820
-1,000
| -9% | -$240K | 0.23% | 66 |
|
|
2021
Q4 | $2.49M | Buy |
10,820
+897
| +9% | +$206K | 0.23% | 65 |
|
|
2021
Q3 | $1.99M | Buy |
9,923
+925
| +10% | +$185K | 0.2% | 66 |
|
|
2021
Q2 | $2.13M | Hold |
8,998
| – | – | 0.22% | 64 |
|
|
2021
Q1 | $2.18M | Sell |
8,998
-508
| -5% | -$123K | 0.23% | 60 |
|
|
2020
Q4 | $1.98M | Sell |
9,506
-2,867
| -23% | -$597K | 0.22% | 64 |
|
|
2020
Q3 | $2.1M | Buy |
12,373
+2,493
| +25% | +$422K | 0.27% | 62 |
|
|
2020
Q2 | $1.85M | Sell |
9,880
-4,572
| -32% | -$858K | 0.25% | 63 |
|
|
2020
Q1 | $2.56M | Buy |
+14,452
| New | +$2.56M | 0.41% | 46 |
|
|
2019
Q4 | – | Sell |
-2,570
| Closed | -$390K | – | 214 |
|
|
2019
Q3 | $390K | Buy |
2,570
+1,000
| +64% | +$152K | 0.04% | 121 |
|
|
2019
Q2 | $247K | Buy |
1,570
+70
| +5% | +$11K | 0.02% | 165 |
|
|
2019
Q1 | $241K | Buy |
+1,500
| New | +$241K | 0.03% | 158 |
|
|
2018
Q4 | – | Sell |
-14,136
| Closed | -$2.94M | – | 263 |
|
|
2018
Q3 | $2.94M | Sell |
14,136
-519,907
| -97% | -$108M | 0.05% | 90 |
|
|
2018
Q2 | $90.8M | Buy |
534,043
+230,165
| +76% | +$39.1M | 1.57% | 23 |
|
|
2018
Q1 | $51M | Buy |
+303,878
| New | +$51M | 0.93% | 32 |
|
|
2017
Q2 | – | Sell |
-4,500
| Closed | -$659K | – | 318 |
|
|
2017
Q1 | $659K | Sell |
4,500
-597,173
| -99% | -$87.5M | 0.01% | 179 |
|
|
2016
Q4 | $80.3M | Sell |
601,673
-327,918
| -35% | -$43.7M | 1.38% | 23 |
|
|
2016
Q3 | $121K | Buy |
929,591
+927,091
| +37,084% | +$121K | 1.78% | 19 |
|
|
2016
Q2 | $320K | Buy |
+2,500
| New | +$320K | 0.01% | 261 |
|
|
2015
Q4 | – | Sell |
-6,000
| Closed | -$810K | – | 351 |
|
|
2015
Q3 | $810K | Sell |
6,000
-26,976
| -82% | -$3.64M | 0.01% | 212 |
|
|
2015
Q2 | $5.34M | Buy |
+32,976
| New | +$5.34M | 0.08% | 120 |
|
|
2013
Q3 | – | Sell |
-3,900
| Closed | -$283K | – | 304 |
|
|
2013
Q2 | $283K | Buy |
+3,900
| New | +$283K | 0.01% | 281 |
|