BWP
Baldwin Wealth Partners’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-240
| Closed | -$76K | – | 591 |
|
|
2024
Q3 | $76K | Sell |
240
-44
| -15% | -$13.9K | 0.01% | 456 |
|
|
2024
Q2 | $106K | Sell |
284
-5,294
| -95% | -$1.98M | 0.01% | 255 |
|
|
2024
Q1 | $1.93M | Sell |
5,578
-35,068
| -86% | -$12.2M | 0.15% | 81 |
|
|
2023
Q4 | $18.6M | Buy |
40,646
+630
| +2% | +$288K | 1.46% | 19 |
|
|
2023
Q3 | $19.5M | Sell |
40,016
-675
| -2% | -$328K | 1.68% | 14 |
|
|
2023
Q2 | $18.2M | Sell |
40,691
-383
| -0.9% | -$171K | 1.49% | 20 |
|
|
2023
Q1 | $19.9M | Buy |
41,074
+1,237
| +3% | +$601K | 1.74% | 12 |
|
|
2022
Q4 | $20.4M | Buy |
39,837
+7,679
| +24% | +$3.93M | 1.85% | 13 |
|
|
2022
Q3 | $15.6M | Sell |
32,158
-854
| -3% | -$414K | 2.16% | 13 |
|
|
2022
Q2 | $15.5M | Sell |
33,012
-1,045
| -3% | -$489K | 2% | 14 |
|
|
2022
Q1 | $14.8M | Sell |
34,057
-269
| -0.8% | -$117K | 1.57% | 21 |
|
|
2021
Q4 | $15.9M | Buy |
34,326
+443
| +1% | +$205K | 1.59% | 20 |
|
|
2021
Q3 | $13.2M | Sell |
33,883
-699
| -2% | -$272K | 1.46% | 24 |
|
|
2021
Q2 | $15.3M | Sell |
34,582
-1,417
| -4% | -$627K | 1.67% | 19 |
|
|
2021
Q1 | $15.1M | Buy |
35,999
+495
| +1% | +$208K | 1.79% | 18 |
|
|
2020
Q4 | $14.6M | Sell |
35,504
-2,215
| -6% | -$909K | 1.83% | 17 |
|
|
2020
Q3 | $15.6M | Sell |
37,719
-848
| -2% | -$351K | 2.14% | 13 |
|
|
2020
Q2 | $15M | Sell |
38,567
-2,052
| -5% | -$796K | 2.19% | 13 |
|
|
2020
Q1 | $12.8M | Sell |
40,619
-1,332
| -3% | -$418K | 2.23% | 15 |
|
|
2019
Q4 | $15.4M | Sell |
41,951
-3,782
| -8% | -$1.39M | 2.15% | 10 |
|
|
2019
Q3 | $11.7M | Sell |
45,733
-2,633
| -5% | -$673K | 1.76% | 21 |
|
|
2019
Q2 | $12.8M | Buy |
48,366
+3,754
| +8% | +$996K | 1.89% | 14 |
|
|
2019
Q1 | $11.9M | Sell |
44,612
-2,485
| -5% | -$661K | 1.77% | 17 |
|
|
2018
Q4 | $13.5M | Sell |
47,097
-98
| -0.2% | -$28.1K | 2.26% | 13 |
|
|
2018
Q3 | $16M | Buy |
47,195
+107
| +0.2% | +$36.2K | 2.24% | 10 |
|
|
2018
Q2 | $14M | Sell |
47,088
-789
| -2% | -$235K | 2.18% | 11 |
|
|
2018
Q1 | $12.9M | Sell |
47,877
-15,615
| -25% | -$4.2M | 2.08% | 10 |
|
|
2017
Q4 | $15.8M | Sell |
63,492
-556
| -0.9% | -$138K | 2.45% | 7 |
|
|
2017
Q3 | $15.6M | Sell |
64,048
-3,421
| -5% | -$833K | 2.51% | 8 |
|
|
2017
Q2 | $16.2M | Buy |
67,469
+28
| +0% | +$6.74K | 2.61% | 7 |
|
|
2017
Q1 | $13.9M | Buy |
67,441
+1,782
| +3% | +$367K | 2.29% | 10 |
|
|
2016
Q4 | $13.4M | Sell |
65,659
-2,716
| -4% | -$554K | 2.42% | 8 |
|
|
2016
Q3 | $12.1M | Buy |
+68,375
| New | +$12.1M | 2.19% | 15 |
|