Segall Bryant & Hamill’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,022
| Closed | -$2.25M | – | 542 |
|
|
2023
Q2 | $2.25M | Sell |
8,022
-141
| -2% | -$36.7K | 0.02% | 417 |
|
|
2023
Q1 | $2.08M | Sell |
8,163
-3
| -0% | -$874 | 0.02% | 422 |
|
|
2022
Q4 | $2.71M | Buy |
8,166
+57
| +0.7% | +$18K | 0.03% | 395 |
|
|
2022
Q3 | $2.25M | Hold |
8,109
| – | – | 0.03% | 414 |
|
|
2022
Q2 | $2.14M | Sell |
8,109
-25
| -0.3% | -$6.44K | 0.02% | 416 |
|
|
2022
Q1 | $1.95M | Sell |
8,134
-4
| -0% | -$936 | 0.02% | 447 |
|
|
2021
Q4 | $1.87M | Buy |
8,138
+22
| +0.3% | +$4.67K | 0.02% | 416 |
|
|
2021
Q3 | $1.62M | Sell |
8,116
-28
| -0.3% | -$6.09K | 0.02% | 480 |
|
|
2021
Q2 | $1.93M | Sell |
8,144
-5,545
| -41% | -$1.38M | 0.02% | 458 |
|
|
2021
Q1 | $3.31M | Buy |
13,689
+5,487
| +67% | +$1.22M | 0.03% | 406 |
|
|
2020
Q4 | $1.71M | Buy |
8,202
+63
| +0.8% | +$12.4K | 0.02% | 432 |
|
|
2020
Q3 | $1.38M | Hold |
8,139
| – | – | 0.02% | 429 |
|
|
2020
Q2 | $1.53M | Buy |
8,139
+290
| +4% | +$55K | 0.03% | 369 |
|
|
2020
Q1 | $1.39M | Sell |
7,849
-6
| -0.1% | -$1.16K | 0.03% | 397 |
|
|
2019
Q4 | $1.61M | Sell |
7,855
-1,369
| -15% | -$251K | 0.02% | 434 |
|
|
2019
Q3 | $1.4M | Sell |
9,224
-55
| -0.6% | -$8.95K | 0.02% | 468 |
|
|
2019
Q2 | $1.46M | Sell |
9,279
-292
| -3% | -$45.8K | 0.02% | 460 |
|
|
2019
Q1 | $1.54M | Buy |
9,571
+1,878
| +24% | +$343K | 0.02% | 457 |
|
|
2018
Q4 | $1.46M | Sell |
7,693
-862
| -10% | -$180K | 0.03% | 454 |
|
|
2018
Q3 | $1.78M | Buy |
8,555
+14
| +0.2% | +$2.6K | 0.03% | 454 |
|
|
2018
Q2 | $1.45M | Buy |
8,541
+1,011
| +13% | +$175K | 0.02% | 483 |
|
|
2018
Q1 | $1.26M | Sell |
7,530
-5
| -0.1% | -$972 | 0.03% | 334 |
|
|
2017
Q4 | $1.53M | Buy |
7,535
+562
| +8% | +$112K | 0.03% | 314 |
|
|
2017
Q3 | $1.3M | Hold |
6,973
| – | – | 0.03% | 337 |
|
|
2017
Q2 | $1.17M | Hold |
6,973
| – | – | 0.03% | 352 |
|
|
2017
Q1 | $1.02M | Hold |
6,973
| – | – | 0.02% | 344 |
|
|
2016
Q4 | $930K | Hold |
6,973
| – | – | 0.02% | 351 |
|
|
2016
Q3 | $909K | Hold |
6,973
| – | – | 0.02% | 359 |
|
|
2016
Q2 | $892K | Sell |
6,973
-2,769
| -28% | -$366K | 0.02% | 364 |
|
|
2016
Q1 | $1.34M | Sell |
9,742
-113
| -1% | -$15.5K | 0.03% | 330 |
|
|
2015
Q4 | $1.44M | Sell |
9,855
-72
| -0.7% | -$9.9K | 0.03% | 320 |
|
|
2015
Q3 | $1.34M | Sell |
9,927
-554
| -5% | -$80.4K | 0.03% | 328 |
|
|
2015
Q2 | $1.7M | Buy |
10,481
+6
| +0.1% | +$829 | 0.04% | 320 |
|
|
2015
Q1 | $1.36M | Buy |
10,475
+3,002
| +40% | +$349K | 0.03% | 324 |
|
|
2014
Q4 | $769K | Hold |
7,473
| – | – | 0.02% | 376 |
|
|
2014
Q3 | $678K | Hold |
7,473
| – | – | 0.02% | 392 |
|
|
2014
Q2 | $687K | Sell |
7,473
-45
| -0.6% | -$3.86K | 0.02% | 385 |
|
|
2014
Q1 | $629K | Hold |
7,518
| – | – | 0.02% | 401 |
|
|
2013
Q4 | $658K | Sell |
7,518
-526
| -7% | -$43K | 0.02% | 389 |
|
|
2013
Q3 | $618K | Sell |
8,044
-137
| -2% | -$10.7K | 0.02% | 391 |
|
|
2013
Q2 | $593K | Buy |
+8,181
| New | +$551K | 0.02% | 359 |
|
Other funds holding CI
