Ascent Wealth Partners’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,063
| Closed | -$5.22M | – | 161 |
|
|
2024
Q1 | $5.22M | Buy |
15,063
+4,604
| +44% | +$1.6M | 0.78% | 44 |
|
|
2023
Q4 | $4.79M | Buy |
10,459
+299
| +3% | +$137K | 0.78% | 43 |
|
|
2023
Q3 | $4.94M | Buy |
10,160
+32
| +0.3% | +$15.6K | 0.91% | 38 |
|
|
2023
Q2 | $4.45M | Buy |
10,128
+5,591
| +123% | +$2.46M | 0.78% | 41 |
|
|
2023
Q1 | $2.2M | Buy |
4,537
+59
| +1% | +$28.6K | 0.44% | 57 |
|
|
2022
Q4 | $2.29M | Buy |
4,478
+18
| +0.4% | +$9.22K | 0.49% | 53 |
|
|
2022
Q3 | $2.16M | Buy |
+4,460
| New | +$2.16M | 0.52% | 52 |
|