SAM
Shell Asset Management’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.87M | Buy |
20,768
+6,173
| +42% | +$2.04M | 0.24% | 79 |
|
|
2025
Q1 | $4.8M | Sell |
14,595
-519
| -3% | -$171K | 0.23% | 79 |
|
|
2024
Q4 | $4.17M | Sell |
15,114
-4,285
| -22% | -$1.18M | 0.18% | 93 |
|
|
2024
Q3 | $6.72M | Buy |
+19,399
| New | +$6.72M | 0.3% | 64 |
|
|
2024
Q1 | $6.48M | Buy |
19,605
+2,772
| +16% | +$916K | 0.3% | 61 |
|
|
2023
Q4 | $5.04M | Sell |
16,833
-3,905
| -19% | -$1.17M | 0.23% | 85 |
|
|
2023
Q3 | $5.93M | Sell |
20,738
-594
| -3% | -$170K | 0.25% | 75 |
|
|
2023
Q2 | $5.99M | Buy |
21,332
+5,630
| +36% | +$1.58M | 0.24% | 76 |
|
|
2023
Q1 | $4.01M | Buy |
15,702
+319
| +2% | +$81.5K | 0.17% | 135 |
|
|
2022
Q4 | $5.1M | Sell |
15,383
-3,506
| -19% | -$1.16M | 0.22% | 95 |
|
|
2022
Q3 | $5.24M | Sell |
18,889
-5,192
| -22% | -$1.44M | 0.2% | 102 |
|
|
2022
Q2 | $6.35M | Buy |
24,081
+2,129
| +10% | +$561K | 0.19% | 120 |
|
|
2022
Q1 | $5.26M | Buy |
21,952
+250
| +1% | +$59.9K | 0.12% | 170 |
|
|
2021
Q4 | $4.98M | Sell |
21,702
-6,126
| -22% | -$1.41M | 0.1% | 200 |
|
|
2021
Q3 | $5.57M | Buy |
27,828
+1,090
| +4% | +$218K | 0.13% | 175 |
|
|
2021
Q2 | $6.34M | Sell |
26,738
-2,349
| -8% | -$557K | 0.12% | 181 |
|
|
2021
Q1 | $7.03M | Buy |
29,087
+2,031
| +8% | +$491K | 0.14% | 169 |
|
|
2020
Q4 | $5.63M | Buy |
27,056
+8,365
| +45% | +$1.74M | 0.12% | 201 |
|
|
2020
Q3 | $3.17M | Buy |
18,691
+2,108
| +13% | +$357K | 0.07% | 263 |
|
|
2020
Q2 | $3.11M | Sell |
16,583
-3,966
| -19% | -$744K | 0.08% | 250 |
|
|
2020
Q1 | $3.64M | Sell |
20,549
-3,897
| -16% | -$690K | 0.1% | 220 |
|
|
2019
Q4 | $5M | Buy |
24,446
+2,199
| +10% | +$450K | 0.11% | 226 |
|
|
2019
Q3 | $3.38M | Hold |
22,247
| – | – | 0.08% | 275 |
|
|
2019
Q2 | $3.51M | Sell |
22,247
-22,608
| -50% | -$3.56M | 0.08% | 270 |
|
|
2019
Q1 | $7.21M | Sell |
44,855
-8,972
| -17% | -$1.44M | 0.16% | 165 |
|
|
2018
Q4 | $10.2M | Buy |
53,827
+12,790
| +31% | +$2.43M | 0.25% | 102 |
|
|
2018
Q3 | $8.55M | Sell |
41,037
-946
| -2% | -$197K | 0.17% | 152 |
|
|
2018
Q2 | $7.14M | Buy |
41,983
+2,015
| +5% | +$342K | 0.15% | 179 |
|
|
2018
Q1 | $6.7M | Sell |
39,968
-116
| -0.3% | -$19.5K | 0.13% | 191 |
|
|
2017
Q4 | $8.14M | Sell |
40,084
-4,858
| -11% | -$987K | 0.16% | 169 |
|
|
2017
Q3 | $8.4M | Sell |
44,942
-3,653
| -8% | -$683K | 0.19% | 154 |
|
|
2017
Q2 | $8.13M | Buy |
48,595
+499
| +1% | +$83.5K | 0.17% | 163 |
|
|
2017
Q1 | $7.05M | Buy |
48,096
+2,737
| +6% | +$401K | 0.15% | 178 |
|
|
2016
Q4 | $6.05M | Sell |
45,359
-11,984
| -21% | -$1.6M | 0.14% | 182 |
|
|
2016
Q3 | $7.47M | Sell |
57,343
-4,448
| -7% | -$580K | 0.16% | 173 |
|
|
2016
Q2 | $7.91M | Buy |
61,791
+26,366
| +74% | +$3.37M | 0.18% | 140 |
|
|
2016
Q1 | $4.86M | Buy |
35,425
+192
| +0.5% | +$26.4K | 0.12% | 184 |
|
|
2015
Q4 | $5.16M | Sell |
35,233
-53,629
| -60% | -$7.85M | 0.12% | 165 |
|
|
2015
Q3 | $8.06M | Buy |
88,862
+26,374
| +42% | +$2.39M | 0.13% | 161 |
|
|
2015
Q2 | $10.1M | Sell |
62,488
-9,117
| -13% | -$1.48M | 0.2% | 122 |
|
|
2015
Q1 | $9.27M | Sell |
71,605
-9,167
| -11% | -$1.19M | 0.16% | 143 |
|
|
2014
Q4 | $8.31M | Sell |
80,772
-8,090
| -9% | -$833K | 0.13% | 169 |
|
|
2014
Q3 | $8.06M | Buy |
88,862
+1,636
| +2% | +$148K | 0.13% | 167 |
|
|
2014
Q2 | $8.02M | Sell |
87,226
-6,370
| -7% | -$586K | 0.12% | 165 |
|
|
2014
Q1 | $7.84M | Hold |
93,596
| – | – | 0.13% | 166 |
|
|
2013
Q4 | $8.19M | Buy |
93,596
+26,189
| +39% | +$2.29M | 0.14% | 151 |
|
|
2013
Q3 | $5.18M | Sell |
67,407
-7,386
| -10% | -$568K | 0.1% | 233 |
|
|
2013
Q2 | $5.42M | Buy |
+74,793
| New | +$5.42M | 0.1% | 219 |
|