SAM
Shikiar Asset Management’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.05M | Sell |
21,312
-1,545
| -7% | -$511K | 1.96% | 18 |
|
|
2025
Q1 | $7.52M | Sell |
22,857
-10,865
| -32% | -$3.57M | 2.24% | 15 |
|
|
2024
Q4 | $9.31M | Buy |
33,722
+7,397
| +28% | +$2.04M | 2.47% | 10 |
|
|
2024
Q3 | $9.12M | Sell |
26,325
-615
| -2% | -$213K | 2.4% | 15 |
|
|
2024
Q2 | $8.91M | Sell |
26,940
-799
| -3% | -$264K | 2.38% | 16 |
|
|
2024
Q1 | $10.1M | Buy |
27,739
+190
| +0.7% | +$69K | 2.94% | 11 |
|
|
2023
Q4 | $8.25M | Sell |
27,549
-2,850
| -9% | -$853K | 2.56% | 14 |
|
|
2023
Q3 | $8.7M | Sell |
30,399
-6,930
| -19% | -$1.98M | 3.02% | 10 |
|
|
2023
Q2 | $10.5M | Buy |
37,329
+1,215
| +3% | +$341K | 3.38% | 8 |
|
|
2023
Q1 | $9.23M | Buy |
+36,114
| New | +$9.23M | 3.28% | 10 |
|
|
2022
Q3 | $9.83M | Sell |
35,415
-1,035
| -3% | -$287K | 3.95% | 5 |
|
|
2022
Q2 | $9.61M | Sell |
36,450
-2,580
| -7% | -$680K | 3.69% | 6 |
|
|
2022
Q1 | $9.35M | Sell |
39,030
-1,025
| -3% | -$246K | 2.65% | 11 |
|
|
2021
Q4 | $9.2M | Sell |
40,055
-260
| -0.6% | -$59.7K | 2.34% | 12 |
|
|
2021
Q3 | $8.07M | Sell |
40,315
-6,475
| -14% | -$1.3M | 2.27% | 13 |
|
|
2021
Q2 | $11.1M | Buy |
46,790
+2,955
| +7% | +$701K | 3.13% | 6 |
|
|
2021
Q1 | $10.6M | Buy |
43,835
+42,660
| +3,631% | +$10.3M | 3.58% | 5 |
|
|
2020
Q4 | $245K | Sell |
1,175
-600
| -34% | -$125K | 0.09% | 76 |
|
|
2020
Q3 | $301K | Sell |
1,775
-27,595
| -94% | -$4.68M | 0.12% | 69 |
|
|
2020
Q2 | $5.51M | Buy |
29,370
+5,985
| +26% | +$1.12M | 2.51% | 13 |
|
|
2020
Q1 | $4.14M | Sell |
23,385
-26,130
| -53% | -$4.63M | 2.78% | 9 |
|
|
2019
Q4 | $10.1M | Buy |
49,515
+47,365
| +2,203% | +$9.69M | 3.35% | 5 |
|
|
2019
Q3 | $326K | Sell |
2,150
-1,000
| -32% | -$152K | 0.13% | 75 |
|
|
2019
Q2 | $496K | Sell |
3,150
-750
| -19% | -$118K | 0.19% | 67 |
|
|
2019
Q1 | $627K | Sell |
3,900
-750
| -16% | -$121K | 0.26% | 58 |
|
|
2018
Q4 | $883K | Sell |
4,650
-225
| -5% | -$42.7K | 0.46% | 45 |
|
|
2018
Q3 | $1.02M | Sell |
4,875
-350
| -7% | -$72.9K | 0.4% | 41 |
|
|
2018
Q2 | $888K | Sell |
5,225
-2,500
| -32% | -$425K | 0.37% | 42 |
|
|
2018
Q1 | $1.3M | Sell |
7,725
-1,325
| -15% | -$222K | 0.59% | 38 |
|
|
2017
Q4 | $1.84M | Sell |
9,050
-300
| -3% | -$60.9K | 0.86% | 31 |
|
|
2017
Q3 | $1.75M | Sell |
9,350
-175
| -2% | -$32.7K | 0.76% | 33 |
|
|
2017
Q2 | $1.59M | Sell |
9,525
-750
| -7% | -$126K | 0.69% | 38 |
|
|
2017
Q1 | $1.51M | Sell |
10,275
-1,400
| -12% | -$205K | 0.68% | 38 |
|
|
2016
Q4 | $1.56M | Sell |
11,675
-1,825
| -14% | -$243K | 0.68% | 35 |
|
|
2016
Q3 | $1.76M | Sell |
13,500
-2,350
| -15% | -$306K | 0.78% | 35 |
|
|
2016
Q2 | $2.03M | Sell |
15,850
-1,175
| -7% | -$150K | 0.9% | 32 |
|
|
2016
Q1 | $2.34M | Sell |
17,025
-4,750
| -22% | -$652K | 1.08% | 30 |
|
|
2015
Q4 | $3.19M | Buy |
21,775
+600
| +3% | +$87.8K | 1.54% | 23 |
|
|
2015
Q3 | $2.86M | Sell |
21,175
-2,600
| -11% | -$351K | 1.48% | 24 |
|
|
2015
Q2 | $3.85M | Sell |
23,775
-6,650
| -22% | -$1.08M | 1.76% | 22 |
|
|
2015
Q1 | $3.94M | Sell |
30,425
-4,950
| -14% | -$641K | 1.71% | 22 |
|
|
2014
Q4 | $3.64M | Sell |
35,375
-125
| -0.4% | -$12.9K | 1.71% | 20 |
|
|
2014
Q3 | $3.22M | Sell |
35,500
-7,050
| -17% | -$639K | 1.37% | 31 |
|
|
2014
Q2 | $3.91M | Sell |
42,550
-2,300
| -5% | -$212K | 1.62% | 26 |
|
|
2014
Q1 | $3.76M | Sell |
44,850
-6,900
| -13% | -$578K | 1.65% | 26 |
|
|
2013
Q4 | $4.53M | Sell |
51,750
-8,425
| -14% | -$737K | 1.97% | 21 |
|
|
2013
Q3 | $4.63M | Sell |
60,175
-27,225
| -31% | -$2.09M | 2.3% | 13 |
|
|
2013
Q2 | $6.34M | Buy |
+87,400
| New | +$6.34M | 3.15% | 4 |
|