RBA
Richard Bernstein Advisors’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Buy |
+7,571
| New | +$2.5M | 0.06% | 169 |
|
|
2023
Q3 | – | Sell |
-14,471
| Closed | -$4.06M | – | 212 |
|
|
2023
Q2 | $4.06M | Hold |
14,471
| – | – | 0.09% | 73 |
|
|
2023
Q1 | $3.7M | Hold |
14,471
| – | – | 0.08% | 95 |
|
|
2022
Q4 | $4.79M | Hold |
14,471
| – | – | 0.11% | 72 |
|
|
2022
Q3 | $4.01M | Sell |
14,471
-1,883
| -12% | -$522K | 0.1% | 91 |
|
|
2022
Q2 | $4.31M | Hold |
16,354
| – | – | 0.09% | 104 |
|
|
2022
Q1 | $3.92M | Hold |
16,354
| – | – | 0.08% | 133 |
|
|
2021
Q4 | $3.76M | Buy |
16,354
+12,385
| +312% | +$2.84M | 0.07% | 136 |
|
|
2021
Q3 | $794K | Hold |
3,969
| – | – | 0.02% | 273 |
|
|
2021
Q2 | $940K | Hold |
3,969
| – | – | 0.02% | 253 |
|
|
2021
Q1 | $959K | Sell |
3,969
-18,023
| -82% | -$4.35M | 0.02% | 259 |
|
|
2020
Q4 | $4.58M | Hold |
21,992
| – | – | 0.11% | 92 |
|
|
2020
Q3 | $3.73M | Hold |
21,992
| – | – | 0.1% | 102 |
|
|
2020
Q2 | $4.13M | Sell |
21,992
-14,856
| -40% | -$2.79M | 0.13% | 85 |
|
|
2020
Q1 | $6.53M | Sell |
36,848
-3,615
| -9% | -$641K | 0.23% | 39 |
|
|
2019
Q4 | $8.27M | Hold |
40,463
| – | – | 0.27% | 39 |
|
|
2019
Q3 | $6.14M | Hold |
40,463
| – | – | 0.2% | 67 |
|
|
2019
Q2 | $6.37M | Hold |
40,463
| – | – | 0.21% | 59 |
|
|
2019
Q1 | $6.51M | Buy |
40,463
+21,014
| +108% | +$3.38M | 0.21% | 65 |
|
|
2018
Q4 | $3.69M | Hold |
19,449
| – | – | 0.14% | 136 |
|
|
2018
Q3 | $4.05M | Buy |
+19,449
| New | +$4.05M | 0.12% | 189 |
|
|
2016
Q1 | – | Sell |
-19,804
| Closed | -$2.9M | – | 242 |
|
|
2015
Q4 | $2.9M | Hold |
19,804
| – | – | 0.37% | 95 |
|
|
2015
Q3 | $2.67M | Hold |
19,804
| – | – | 0.37% | 96 |
|
|
2015
Q2 | $3.21M | Hold |
19,804
| – | – | 0.39% | 105 |
|
|
2015
Q1 | $2.56M | Hold |
19,804
| – | – | 0.34% | 98 |
|
|
2014
Q4 | $2.04M | Hold |
19,804
| – | – | 0.21% | 142 |
|
|
2014
Q3 | $1.8M | Hold |
19,804
| – | – | 0.19% | 150 |
|
|
2014
Q2 | $1.82M | Hold |
19,804
| – | – | 0.21% | 146 |
|
|
2014
Q1 | $1.66M | Buy |
19,804
+2,608
| +15% | +$218K | 0.24% | 124 |
|
|
2013
Q4 | $1.5M | Hold |
17,196
| – | – | 0.3% | 118 |
|
|
2013
Q3 | $1.32M | Hold |
17,196
| – | – | 0.39% | 91 |
|
|
2013
Q2 | $1.25M | Buy |
+17,196
| New | +$1.25M | 0.41% | 83 |
|