Amica Retiree Medical Trust’s Humana HUM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,442
| Closed | -$669K | – | 108 |
|
2021
Q4 | $669K | Sell |
1,442
-54
| -4% | -$25.1K | 0.57% | 61 |
|
2021
Q3 | $582K | Buy |
1,496
+183
| +14% | +$71.2K | 0.53% | 71 |
|
2021
Q2 | $581K | Hold |
1,313
| – | – | 0.37% | 87 |
|
2021
Q1 | $550K | Hold |
1,313
| – | – | 0.37% | 92 |
|
2020
Q4 | $539K | Hold |
1,313
| – | – | 0.38% | 91 |
|
2020
Q3 | $543K | Hold |
1,313
| – | – | 0.42% | 82 |
|
2020
Q2 | $509K | Hold |
1,313
| – | – | 0.4% | 79 |
|
2020
Q1 | $412K | Buy |
+1,313
| New | +$412K | 0.37% | 80 |
|