BP
BBR Partners’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $520K | Sell |
2,127
-1
| -0% | -$244 | 0.03% | 140 |
|
|
2025
Q1 | $563K | Sell |
2,128
-19,127
| -90% | -$5.06M | 0.04% | 127 |
|
|
2024
Q4 | $5.39M | Buy |
+21,255
| New | +$5.39M | 0.38% | 25 |
|
|
2019
Q2 | – | Sell |
-87,513
| Closed | -$23.3M | – | 131 |
|
|
2019
Q1 | $23.3M | Buy |
87,513
+687
| +0.8% | +$183K | 3.02% | 7 |
|
|
2018
Q4 | $24.9M | Hold |
86,826
| – | – | 3.27% | 7 |
|
|
2018
Q3 | $29.4M | Sell |
86,826
-29
| -0% | -$9.82K | 4.25% | 5 |
|
|
2018
Q2 | $25.9M | Sell |
86,855
-9,977
| -10% | -$2.97M | 4.35% | 5 |
|
|
2018
Q1 | $26M | Buy |
96,832
+782
| +0.8% | +$210K | 4.66% | 5 |
|
|
2017
Q4 | $23.8M | Hold |
96,050
| – | – | 4.47% | 4 |
|
|
2017
Q3 | $23.4M | Sell |
96,050
-4,000
| -4% | -$975K | 4.98% | 4 |
|
|
2017
Q2 | $24.1M | Hold |
100,050
| – | – | 5.12% | 4 |
|
|
2017
Q1 | $20.6M | Sell |
100,050
-27,000
| -21% | -$5.57M | 4.46% | 5 |
|
|
2016
Q4 | $25.9M | Sell |
127,050
-6,788
| -5% | -$1.38M | 4.47% | 4 |
|
|
2016
Q3 | $23.7M | Hold |
133,838
| – | – | 3.94% | 4 |
|
|
2016
Q2 | $24.1M | Hold |
133,838
| – | – | 4.01% | 4 |
|
|
2016
Q1 | $24.5M | Buy |
133,838
+1,077
| +0.8% | +$197K | 4.18% | 3 |
|
|
2015
Q4 | $23.7M | Buy |
+132,761
| New | +$23.7M | 3.65% | 4 |
|
|
2015
Q3 | – | Sell |
-132,761
| Closed | -$25.4M | – | 72 |
|
|
2015
Q2 | $25.4M | Hold |
132,761
| – | – | 3.14% | 4 |
|
|
2015
Q1 | $23.6M | Sell |
132,761
-10,842
| -8% | -$1.93M | 3.19% | 4 |
|
|
2014
Q4 | $20.6M | Hold |
143,603
| – | – | 2.76% | 5 |
|
|
2014
Q3 | $18.7M | Sell |
143,603
-8,104
| -5% | -$1.06M | 2.83% | 4 |
|
|
2014
Q2 | $19.4M | Sell |
151,707
-13,535
| -8% | -$1.73M | 2.97% | 5 |
|
|
2014
Q1 | $18.6M | Buy |
165,242
+2,026
| +1% | +$228K | 3.07% | 5 |
|
|
2013
Q4 | $16.8M | Sell |
163,216
-11,000
| -6% | -$1.14M | 3.03% | 5 |
|
|
2013
Q3 | $16.3M | Hold |
174,216
| – | – | 3.3% | 5 |
|
|
2013
Q2 | $14.7M | Buy |
+174,216
| New | +$14.7M | 2.87% | 6 |
|