BAM
Barrett Asset Management’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-345
| Closed | -$160K | – | 327 |
|
|
2021
Q4 | $160K | Buy |
345
+5
| +1% | +$2.32K | 0.01% | 254 |
|
|
2021
Q3 | $132K | Hold |
340
| – | – | 0.01% | 233 |
|
|
2021
Q2 | $151K | Hold |
340
| – | – | 0.01% | 219 |
|
|
2021
Q1 | $143K | Buy |
+340
| New | +$143K | 0.01% | 217 |
|
|
2016
Q3 | – | Sell |
-5,220
| Closed | -$939K | – | 333 |
|
|
2016
Q2 | $939K | Sell |
5,220
-1,200
| -19% | -$216K | 0.08% | 95 |
|
|
2016
Q1 | $1.18M | Sell |
6,420
-325
| -5% | -$59.5K | 0.1% | 92 |
|
|
2015
Q4 | $1.2M | Sell |
6,745
-14,855
| -69% | -$2.65M | 0.11% | 89 |
|
|
2015
Q3 | $3.87M | Buy |
21,600
+970
| +5% | +$174K | 0.35% | 61 |
|
|
2015
Q2 | $3.95M | Buy |
+20,630
| New | +$3.95M | 0.32% | 67 |
|