Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,372
Closed -$435K 533
2024
Q3
$435K Buy
1,372
+354
+35% +$126K 0.05% 276
2024
Q2
$380K Sell
1,018
-1,688
-62% -$570K 0.04% 292
2024
Q1
$938K Buy
2,706
+1,815
+204% +$688K 0.11% 162
2023
Q4
$409K Buy
891
+15
+2% +$7.39K 0.05% 230
2023
Q3
$426K Sell
876
-44
-5% -$20.7K 0.07% 183
2023
Q2
$411K Buy
920
+6
+0.7% +$3.02K 0.07% 172
2023
Q1
$444K Sell
914
-91
-9% -$45K 0.09% 160
2022
Q4
$515K Sell
1,005
-63
-6% -$33.1K 0.11% 132
2022
Q3
$518K Buy
1,068
+168
+19% +$81.7K 0.14% 116
2022
Q2
$421K Buy
900
+309
+52% +$137K 0.11% 142
2022
Q1
$257K Sell
591
-15
-2% -$6.28K 0.05% 337
2021
Q4
$281K Buy
+606
New +$268K 0.05% 355
2021
Q3
Sell
-502
Closed -$222K 472
2021
Q2
$222K Buy
502
+6
+1% +$2.62K 0.04% 398
2021
Q1
$218K Sell
496
-398
-45% -$159K 0.05% 299
2020
Q4
$367K Buy
+894
New +$372K 0.1% 181
2019
Q3
Sell
-11
Closed -$2K 467
2019
Q2
$2K Sell
11
-2
-15% -$507 ﹤0.01% 687
2019
Q1
$2K Hold
13
﹤0.01% 661
2018
Q4
$2K Sell
13
-4
-24% -$1.27K ﹤0.01% 631
2018
Q3
$5K Buy
17
+4
+31% +$1.3K ﹤0.01% 546
2018
Q2
$2K Hold
13
﹤0.01% 682
2018
Q1
$2K Buy
13
+9
+225% +$2.44K ﹤0.01% 638
2017
Q4
$0 Buy
+4
New +$988 ﹤0.01% 767

Other funds holding HUM