Loews Corp’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-74,000
| Closed | -$19.5M | – | 38 |
|
|
2022
Q2 | $19.5M | Sell |
74,000
-26,000
| -26% | -$6.7M | 0.17% | 7 |
|
|
2022
Q1 | $24M | Sell |
100,000
-30,000
| -23% | -$7.02M | 0.2% | 5 |
|
|
2021
Q4 | $29.9M | Buy |
130,000
+25,000
| +24% | +$5.31M | 0.26% | 4 |
|
|
2021
Q3 | $21M | Buy |
105,000
+30,000
| +40% | +$6.52M | 0.2% | 8 |
|
|
2021
Q2 | $17.8M | Sell |
75,000
-10,000
| -12% | -$2.5M | 0.15% | 14 |
|
|
2021
Q1 | $20.5M | Hold |
85,000
| – | – | 0.18% | 9 |
|
|
2020
Q4 | $17.7M | Sell |
85,000
-10,000
| -11% | -$1.96M | 0.18% | 10 |
|
|
2020
Q3 | $16.1M | Buy |
95,000
+20,000
| +27% | +$3.52M | 0.21% | 7 |
|
|
2020
Q2 | $14.1M | Sell |
75,000
-22,500
| -23% | -$4.27M | 0.17% | 12 |
|
|
2020
Q1 | $17.3M | Buy |
97,500
+7,500
| +8% | +$1.45M | 0.22% | 7 |
|
|
2019
Q4 | $18.4M | Sell |
90,000
-36,400
| -29% | -$6.67M | 0.16% | 5 |
|
|
2019
Q3 | $19.2M | Sell |
126,400
-35,000
| -22% | -$5.7M | 0.15% | 9 |
|
|
2019
Q2 | $25.4M | Buy |
161,400
+86,850
| +116% | +$13.6M | 0.2% | 4 |
|
|
2019
Q1 | $12M | Sell |
74,550
-61,000
| -45% | -$11.1M | 0.1% | 18 |
|
|
2018
Q4 | $25.7M | Buy |
135,550
+60,550
| +81% | +$12.6M | 0.22% | 4 |
|
|
2018
Q3 | $15.6M | Sell |
75,000
-5,000
| -6% | -$927K | 0.12% | 10 |
|
|
2018
Q2 | $13.6M | Buy |
80,000
+35,000
| +78% | +$6.06M | 0.09% | 14 |
|
|
2018
Q1 | $7.55M | Buy |
+45,000
| New | +$8.75M | 0.05% | 34 |
|
|
2017
Q2 | – | Sell |
-1,509
| Closed | -$221K | – | 155 |
|
|
2017
Q1 | $221K | Sell |
1,509
-366
| -20% | -$53.9K | ﹤0.01% | 128 |
|
|
2016
Q4 | $250K | Buy |
+1,875
| New | +$245K | ﹤0.01% | 123 |
|
|
2015
Q3 | – | Sell |
-1,800
| Closed | -$292K | – | 182 |
|
|
2015
Q2 | $292K | Sell |
1,800
-1,500
| -45% | -$207K | ﹤0.01% | 121 |
|
|
2015
Q1 | $427K | Hold |
3,300
| – | – | ﹤0.01% | 95 |
|
|
2014
Q4 | $340K | Hold |
3,300
| – | – | ﹤0.01% | 109 |
|
|
2014
Q3 | $299K | Hold |
3,300
| – | – | ﹤0.01% | 134 |
|
|
2014
Q2 | $304K | Buy |
3,300
+250
| +8% | +$21.4K | ﹤0.01% | 142 |
|
|
2014
Q1 | $255K | Hold |
3,050
| – | – | ﹤0.01% | 161 |
|
|
2013
Q4 | $267K | Buy |
+3,050
| New | +$250K | ﹤0.01% | 160 |
|
Other funds holding CI
