SGCIA
Smith Graham & Co Investment Advisors’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.85M | Sell |
19,529
-1,999
| -9% | -$599K | 0.67% | 63 |
|
|
2023
Q3 | $6.16M | Sell |
21,528
-186
| -0.9% | -$53.2K | 0.77% | 50 |
|
|
2023
Q2 | $6.09M | Sell |
21,714
-207
| -0.9% | -$58.1K | 0.74% | 56 |
|
|
2023
Q1 | $5.6M | Sell |
21,921
-527
| -2% | -$135K | 0.68% | 61 |
|
|
2022
Q4 | $7.44M | Sell |
22,448
-609
| -3% | -$202K | 0.91% | 34 |
|
|
2022
Q3 | $6.4M | Sell |
23,057
-1,425
| -6% | -$395K | 0.85% | 40 |
|
|
2022
Q2 | $6.45M | Sell |
24,482
-646
| -3% | -$170K | 0.8% | 48 |
|
|
2022
Q1 | $6.02M | Buy |
25,128
+855
| +4% | +$205K | 0.63% | 74 |
|
|
2021
Q4 | $5.57M | Sell |
24,273
-362
| -1% | -$83.1K | 0.55% | 81 |
|
|
2021
Q3 | $4.93M | Sell |
24,635
-2,715
| -10% | -$543K | 0.5% | 89 |
|
|
2021
Q2 | $6.48M | Sell |
27,350
-4,512
| -14% | -$1.07M | 0.57% | 77 |
|
|
2021
Q1 | $7.7M | Sell |
31,862
-4,222
| -12% | -$1.02M | 0.63% | 70 |
|
|
2020
Q4 | $7.51M | Sell |
36,084
-3,357
| -9% | -$699K | 0.69% | 59 |
|
|
2020
Q3 | $6.68M | Sell |
39,441
-1,659
| -4% | -$281K | 0.76% | 48 |
|
|
2020
Q2 | $7.71M | Buy |
41,100
+159
| +0.4% | +$29.8K | 0.93% | 36 |
|
|
2020
Q1 | $7.25M | Buy |
40,941
+291
| +0.7% | +$51.6K | 1.13% | 19 |
|
|
2019
Q4 | $8.31M | Sell |
40,650
-1,080
| -3% | -$221K | 0.81% | 50 |
|
|
2019
Q3 | $6.33M | Buy |
41,730
+100
| +0.2% | +$15.2K | 0.67% | 72 |
|
|
2019
Q2 | $6.56M | Sell |
41,630
-1,780
| -4% | -$280K | 0.71% | 64 |
|
|
2019
Q1 | $6.98M | Buy |
43,410
+440
| +1% | +$70.8K | 0.77% | 55 |
|
|
2018
Q4 | $8.16M | Sell |
42,970
-230
| -0.5% | -$43.7K | 1% | 22 |
|
|
2018
Q3 | $9M | Sell |
43,200
-1,710
| -4% | -$356K | 0.85% | 40 |
|
|
2018
Q2 | $7.63M | Sell |
44,910
-920
| -2% | -$156K | 0.72% | 60 |
|
|
2018
Q1 | $7.69M | Sell |
45,830
-510
| -1% | -$85.6K | 0.74% | 60 |
|
|
2017
Q4 | $9.41M | Buy |
46,340
+8,130
| +21% | +$1.65M | 0.88% | 37 |
|
|
2017
Q3 | $7.14M | Sell |
38,210
-310
| -0.8% | -$58K | 0.75% | 56 |
|
|
2017
Q2 | $6.45M | Sell |
38,520
-390
| -1% | -$65.3K | 0.7% | 64 |
|
|
2017
Q1 | $5.7M | Sell |
38,910
-250
| -0.6% | -$36.6K | 0.61% | 75 |
|
|
2016
Q4 | $5.22M | Sell |
39,160
-3,230
| -8% | -$431K | 0.57% | 81 |
|
|
2016
Q3 | $5.52M | Sell |
42,390
-600
| -1% | -$78.2K | 0.7% | 63 |
|
|
2016
Q2 | $5.5M | Sell |
42,990
-300
| -0.7% | -$38.4K | 0.76% | 54 |
|
|
2016
Q1 | $5.94M | Buy |
43,290
+4,370
| +11% | +$600K | 0.78% | 54 |
|
|
2015
Q4 | $5.7M | Buy |
38,920
+1,270
| +3% | +$186K | 0.81% | 51 |
|
|
2015
Q3 | $5.08M | Buy |
37,650
+830
| +2% | +$112K | 0.74% | 58 |
|
|
2015
Q2 | $5.97M | Sell |
36,820
-310
| -0.8% | -$50.2K | 0.8% | 53 |
|
|
2015
Q1 | $4.81M | Sell |
37,130
-290
| -0.8% | -$37.5K | 0.65% | 68 |
|
|
2014
Q4 | $3.85M | Buy |
37,420
+610
| +2% | +$62.8K | 0.55% | 81 |
|
|
2014
Q3 | $3.34M | Buy |
36,810
+2,200
| +6% | +$200K | 0.49% | 85 |
|
|
2014
Q2 | $3.18M | Sell |
34,610
-380
| -1% | -$34.9K | 0.44% | 81 |
|
|
2014
Q1 | $2.93M | Sell |
34,990
-530
| -1% | -$44.4K | 0.42% | 89 |
|
|
2013
Q4 | $3.11M | Sell |
35,520
-13,140
| -27% | -$1.15M | 0.44% | 82 |
|
|
2013
Q3 | $3.74M | Sell |
48,660
-570
| -1% | -$43.8K | 0.54% | 82 |
|
|
2013
Q2 | $3.57M | Buy |
+49,230
| New | +$3.57M | 0.55% | 83 |
|