TSW
Thompson Siegel & Walmsley’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Buy |
66,165
+10,901
| +20% | +$3.6M | 0.36% | 78 |
|
|
2025
Q1 | $18.2M | Buy |
55,264
+662
| +1% | +$218K | 0.31% | 85 |
|
|
2024
Q4 | $15.1M | Buy |
54,602
+919
| +2% | +$254K | 0.23% | 105 |
|
|
2024
Q3 | $18.6M | Buy |
53,683
+63
| +0.1% | +$21.8K | 0.28% | 87 |
|
|
2024
Q2 | $17.7M | Sell |
53,620
-225
| -0.4% | -$74.4K | 0.28% | 84 |
|
|
2024
Q1 | $19.6M | Sell |
53,845
-30
| -0.1% | -$10.9K | 0.3% | 82 |
|
|
2023
Q4 | $16.1M | Buy |
53,875
+93
| +0.2% | +$27.8K | 0.26% | 92 |
|
|
2023
Q3 | $15.4M | Buy |
53,782
+394
| +0.7% | +$113K | 0.26% | 93 |
|
|
2023
Q2 | $15M | Sell |
53,388
-192
| -0.4% | -$53.9K | 0.24% | 101 |
|
|
2023
Q1 | $13.7M | Sell |
53,580
-3,772
| -7% | -$964K | 0.22% | 106 |
|
|
2022
Q4 | $19M | Sell |
57,352
-9,179
| -14% | -$3.04M | 0.31% | 88 |
|
|
2022
Q3 | $18.5M | Sell |
66,531
-10,234
| -13% | -$2.84M | 0.32% | 87 |
|
|
2022
Q2 | $20.2M | Sell |
76,765
-18,224
| -19% | -$4.8M | 0.33% | 85 |
|
|
2022
Q1 | $22.8M | Sell |
94,989
-1,533
| -2% | -$367K | 0.32% | 90 |
|
|
2021
Q4 | $22.2M | Sell |
96,522
-817
| -0.8% | -$188K | 0.3% | 95 |
|
|
2021
Q3 | $19.5M | Buy |
97,339
+8,407
| +9% | +$1.68M | 0.28% | 96 |
|
|
2021
Q2 | $21.1M | Sell |
88,932
-859
| -1% | -$204K | 0.29% | 93 |
|
|
2021
Q1 | $21.7M | Sell |
89,791
-107
| -0.1% | -$25.9K | 0.31% | 87 |
|
|
2020
Q4 | $18.7M | Sell |
89,898
-854
| -0.9% | -$178K | 0.3% | 94 |
|
|
2020
Q3 | $15.4M | Buy |
90,752
+3,308
| +4% | +$560K | 0.3% | 95 |
|
|
2020
Q2 | $16.4M | Sell |
87,444
-12,550
| -13% | -$2.36M | 0.33% | 88 |
|
|
2020
Q1 | $17.7M | Buy |
99,994
+8,707
| +10% | +$1.54M | 0.42% | 74 |
|
|
2019
Q4 | $18.7M | Sell |
91,287
-436
| -0.5% | -$89.2K | 0.29% | 92 |
|
|
2019
Q3 | $13.9M | Sell |
91,723
-3,936
| -4% | -$597K | 0.22% | 99 |
|
|
2019
Q2 | $15.1M | Buy |
95,659
+71
| +0.1% | +$11.2K | 0.22% | 95 |
|
|
2019
Q1 | $15.4M | Sell |
95,588
-7,715
| -7% | -$1.24M | 0.22% | 104 |
|
|
2018
Q4 | $19.6M | Buy |
103,303
+24,189
| +31% | +$4.59M | 0.31% | 91 |
|
|
2018
Q3 | $16.5M | Sell |
79,114
-75
| -0.1% | -$15.6K | 0.21% | 111 |
|
|
2018
Q2 | $13.5M | Buy |
79,189
+2,280
| +3% | +$387K | 0.17% | 125 |
|
|
2018
Q1 | $12.9M | Sell |
76,909
-3,403
| -4% | -$571K | 0.16% | 137 |
|
|
2017
Q4 | $16.3M | Sell |
80,312
-1,577
| -2% | -$320K | 0.19% | 121 |
|
|
2017
Q3 | $15.3M | Sell |
81,889
-735
| -0.9% | -$137K | 0.18% | 137 |
|
|
2017
Q2 | $13.8M | Sell |
82,624
-27,459
| -25% | -$4.6M | 0.16% | 155 |
|
|
2017
Q1 | $16.1M | Buy |
110,083
+27,123
| +33% | +$3.97M | 0.19% | 144 |
|
|
2016
Q4 | $11.1M | Sell |
82,960
-5,511
| -6% | -$735K | 0.15% | 185 |
|
|
2016
Q3 | $11.5M | Sell |
88,471
-4,111
| -4% | -$536K | 0.18% | 183 |
|
|
2016
Q2 | $11.9M | Sell |
92,582
-370
| -0.4% | -$47.4K | 0.19% | 162 |
|
|
2016
Q1 | $12.8M | Buy |
92,952
+665
| +0.7% | +$91.3K | 0.21% | 165 |
|
|
2015
Q4 | $13.5M | Buy |
92,287
+363
| +0.4% | +$53.1K | 0.24% | 153 |
|
|
2015
Q3 | $12.4M | Sell |
91,924
-6,523
| -7% | -$881K | 0.23% | 163 |
|
|
2015
Q2 | $15.9M | Sell |
98,447
-2,050
| -2% | -$332K | 0.28% | 134 |
|
|
2015
Q1 | $13M | Sell |
100,497
-195,038
| -66% | -$25.2M | 0.22% | 176 |
|
|
2014
Q4 | $30.4M | Sell |
295,535
-54,899
| -16% | -$5.65M | 0.58% | 47 |
|
|
2014
Q3 | $31.8M | Buy |
350,434
+4,683
| +1% | +$425K | 0.63% | 43 |
|
|
2014
Q2 | $31.8M | Buy |
345,751
+116,908
| +51% | +$10.8M | 0.62% | 43 |
|
|
2014
Q1 | $19.2M | Buy |
228,843
+54,735
| +31% | +$4.58M | 0.43% | 88 |
|
|
2013
Q4 | $15.2M | Buy |
174,108
+5,614
| +3% | +$491K | 0.36% | 117 |
|
|
2013
Q3 | $13M | Sell |
168,494
-8,924
| -5% | -$686K | 0.28% | 155 |
|
|
2013
Q2 | $12.9M | Buy |
+177,418
| New | +$12.9M | 0.28% | 154 |
|