Smith Graham & Co Investment Advisors’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.85M | Sell |
19,529
-1,999
| -9% | -$584K | 0.67% | 63 |
|
|
2023
Q3 | $6.16M | Sell |
21,528
-186
| -0.9% | -$53K | 0.77% | 50 |
|
|
2023
Q2 | $6.09M | Sell |
21,714
-207
| -0.9% | -$53.9K | 0.74% | 56 |
|
|
2023
Q1 | $5.6M | Sell |
21,921
-527
| -2% | -$154K | 0.68% | 61 |
|
|
2022
Q4 | $7.44M | Sell |
22,448
-609
| -3% | -$193K | 0.91% | 34 |
|
|
2022
Q3 | $6.4M | Sell |
23,057
-1,425
| -6% | -$401K | 0.85% | 40 |
|
|
2022
Q2 | $6.45M | Sell |
24,482
-646
| -3% | -$166K | 0.8% | 48 |
|
|
2022
Q1 | $6.02M | Buy |
25,128
+855
| +4% | +$200K | 0.63% | 74 |
|
|
2021
Q4 | $5.57M | Sell |
24,273
-362
| -1% | -$76.9K | 0.55% | 81 |
|
|
2021
Q3 | $4.93M | Sell |
24,635
-2,715
| -10% | -$590K | 0.5% | 89 |
|
|
2021
Q2 | $6.48M | Sell |
27,350
-4,512
| -14% | -$1.13M | 0.57% | 77 |
|
|
2021
Q1 | $7.7M | Sell |
31,862
-4,222
| -12% | -$941K | 0.63% | 70 |
|
|
2020
Q4 | $7.51M | Sell |
36,084
-3,357
| -9% | -$658K | 0.69% | 59 |
|
|
2020
Q3 | $6.68M | Sell |
39,441
-1,659
| -4% | -$292K | 0.76% | 48 |
|
|
2020
Q2 | $7.71M | Buy |
41,100
+159
| +0.4% | +$30.2K | 0.93% | 36 |
|
|
2020
Q1 | $7.25M | Buy |
40,941
+291
| +0.7% | +$56.5K | 1.13% | 19 |
|
|
2019
Q4 | $8.31M | Sell |
40,650
-1,080
| -3% | -$198K | 0.81% | 50 |
|
|
2019
Q3 | $6.33M | Buy |
41,730
+100
| +0.2% | +$16.3K | 0.67% | 72 |
|
|
2019
Q2 | $6.56M | Sell |
41,630
-1,780
| -4% | -$279K | 0.71% | 64 |
|
|
2019
Q1 | $6.98M | Buy |
43,410
+440
| +1% | +$80.4K | 0.77% | 55 |
|
|
2018
Q4 | $8.16M | Sell |
42,970
-230
| -0.5% | -$48K | 1% | 22 |
|
|
2018
Q3 | $9M | Sell |
43,200
-1,710
| -4% | -$317K | 0.85% | 40 |
|
|
2018
Q2 | $7.63M | Sell |
44,910
-920
| -2% | -$159K | 0.72% | 60 |
|
|
2018
Q1 | $7.69M | Sell |
45,830
-510
| -1% | -$99.1K | 0.74% | 60 |
|
|
2017
Q4 | $9.41M | Buy |
46,340
+8,130
| +21% | +$1.62M | 0.88% | 37 |
|
|
2017
Q3 | $7.14M | Sell |
38,210
-310
| -0.8% | -$55.2K | 0.75% | 56 |
|
|
2017
Q2 | $6.45M | Sell |
38,520
-390
| -1% | -$62.7K | 0.7% | 64 |
|
|
2017
Q1 | $5.7M | Sell |
38,910
-250
| -0.6% | -$36.8K | 0.61% | 75 |
|
|
2016
Q4 | $5.22M | Sell |
39,160
-3,230
| -8% | -$423K | 0.57% | 81 |
|
|
2016
Q3 | $5.52M | Sell |
42,390
-600
| -1% | -$78.3K | 0.7% | 63 |
|
|
2016
Q2 | $5.5M | Sell |
42,990
-300
| -0.7% | -$39.6K | 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% | +$175K | 0.81% | 51 |
|
|
2015
Q3 | $5.08M | Buy |
37,650
+830
| +2% | +$120K | 0.74% | 58 |
|
|
2015
Q2 | $5.96M | Sell |
36,820
-310
| -0.8% | -$42.8K | 0.8% | 53 |
|
|
2015
Q1 | $4.81M | Sell |
37,130
-290
| -0.8% | -$33.7K | 0.65% | 68 |
|
|
2014
Q4 | $3.85M | Buy |
37,420
+610
| +2% | +$60.1K | 0.55% | 81 |
|
|
2014
Q3 | $3.34M | Buy |
36,810
+2,200
| +6% | +$206K | 0.49% | 85 |
|
|
2014
Q2 | $3.18M | Sell |
34,610
-380
| -1% | -$32.6K | 0.44% | 81 |
|
|
2014
Q1 | $2.93M | Sell |
34,990
-530
| -1% | -$43.6K | 0.42% | 89 |
|
|
2013
Q4 | $3.11M | Sell |
35,520
-13,140
| -27% | -$1.08M | 0.44% | 82 |
|
|
2013
Q3 | $3.74M | Sell |
48,660
-570
| -1% | -$44.5K | 0.54% | 82 |
|
|
2013
Q2 | $3.57M | Buy |
+49,230
| New | +$3.32M | 0.55% | 83 |
|
Other funds holding CI
Smith Graham & Co Investment Advisors's CI Position: Q4 2023 in Review
Smith Graham & Co Investment Advisors reduced its Cigna (CI) stake by 9.3% in Q4 2023, selling an estimated $584K and leaving 19,529 shares worth $5.85M. The position accounts for 0.67% of the portfolio, ranked #63.
Smith Graham & Co Investment Advisors first reported a position in CI in Q2 2013 and has held it in 43 quarters since. The position peaked at $9.41M in Q4 2017. 1,624 funds tracked by Wall St. Rank hold CI as of Q4 2023.
- Smith Graham & Co Investment Advisors held 19,529 shares of Cigna worth $5.85M as of Q4 2023.
- Smith Graham & Co Investment Advisors sold 1,999 Cigna shares in Q4 2023, an estimated $584K.
- Cigna made up 0.67% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #63 holding.
- Smith Graham & Co Investment Advisors first reported a position in Cigna in Q2 2013 and has held it in 43 quarters since.
- Smith Graham & Co Investment Advisors's Cigna position peaked at $9.41M in Q4 2017.
- 1,624 funds tracked by Wall St. Rank held Cigna as of Q4 2023.
Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.