SCP
Seizert Capital Partners’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.7M | Sell |
150,491
-480
| -0.3% | -$159K | 2.19% | 15 |
|
|
2025
Q1 | $49.7M | Buy |
150,971
+15,504
| +11% | +$5.1M | 2.28% | 14 |
|
|
2024
Q4 | $37.4M | Buy |
135,467
+9,938
| +8% | +$2.74M | 1.69% | 29 |
|
|
2024
Q3 | $43.5M | Buy |
125,529
+84,096
| +203% | +$29.1M | 1.96% | 18 |
|
|
2024
Q2 | $13.7M | Buy |
41,433
+3,672
| +10% | +$1.21M | 0.68% | 43 |
|
|
2024
Q1 | $13.7M | Buy |
37,761
+5,611
| +17% | +$2.04M | 0.63% | 45 |
|
|
2023
Q4 | $9.63M | Buy |
32,150
+21,280
| +196% | +$6.37M | 0.49% | 51 |
|
|
2023
Q3 | $3.11M | Sell |
10,870
-362
| -3% | -$104K | 0.16% | 92 |
|
|
2023
Q2 | $3.15M | Buy |
11,232
+1,118
| +11% | +$314K | 0.17% | 89 |
|
|
2023
Q1 | $2.58M | Sell |
10,114
-186
| -2% | -$47.5K | 0.14% | 104 |
|
|
2022
Q4 | $3.41M | Sell |
10,300
-131
| -1% | -$43.4K | 0.18% | 91 |
|
|
2022
Q3 | $2.89M | Buy |
10,431
+302
| +3% | +$83.8K | 0.16% | 106 |
|
|
2022
Q2 | $2.67M | Buy |
+10,129
| New | +$2.67M | 0.14% | 106 |
|
|
2015
Q3 | – | Sell |
-369,885
| Closed | -$59.9M | – | 198 |
|
|
2015
Q2 | $59.9M | Sell |
369,885
-242,420
| -40% | -$39.3M | 1.53% | 22 |
|
|
2015
Q1 | $79.3M | Sell |
612,305
-54,048
| -8% | -$7M | 2% | 8 |
|
|
2014
Q4 | $68.6M | Buy |
666,353
+10,704
| +2% | +$1.1M | 1.45% | 28 |
|
|
2014
Q3 | $59.5M | Buy |
655,649
+652,649
| +21,755% | +$59.2M | 1.19% | 39 |
|
|
2014
Q2 | $276K | Hold |
3,000
| – | – | 0.01% | 185 |
|
|
2014
Q1 | $251K | Hold |
3,000
| – | – | 0.01% | 187 |
|
|
2013
Q4 | $262K | Hold |
3,000
| – | – | 0.01% | 184 |
|
|
2013
Q3 | $231K | Hold |
3,000
| – | – | 0.01% | 186 |
|
|
2013
Q2 | $217K | Buy |
+3,000
| New | +$217K | 0.01% | 191 |
|