Beck Bode LLC’s Humana HUM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-735
| Closed | -$337K | – | 127 |
|
2023
Q4 | $337K | Sell |
735
-25,409
| -97% | -$11.6M | 0.08% | 109 |
|
2023
Q3 | $12.7M | Buy |
26,144
+883
| +3% | +$430K | 3.25% | 1 |
|
2023
Q2 | $11.3M | Buy |
25,261
+3,630
| +17% | +$1.62M | 2.75% | 2 |
|
2023
Q1 | $10.5M | Sell |
21,631
-909
| -4% | -$441K | 2.58% | 7 |
|
2022
Q4 | $11.5M | Buy |
22,540
+4,754
| +27% | +$2.44M | 2.6% | 6 |
|
2022
Q3 | $8.63M | Buy |
17,786
+5,807
| +48% | +$2.82M | 1.87% | 16 |
|
2022
Q2 | $5.61M | Buy |
+11,979
| New | +$5.61M | 1.19% | 26 |
|
2021
Q3 | – | Sell |
-100
| Closed | -$44K | – | 174 |
|
2021
Q2 | $44K | Buy |
+100
| New | +$44K | 0.01% | 138 |
|
2020
Q4 | – | Sell |
-327
| Closed | -$135K | – | 133 |
|
2020
Q3 | $135K | Buy |
+327
| New | +$135K | 0.05% | 66 |
|
2020
Q2 | – | Sell |
-16,347
| Closed | -$6.24M | – | 52 |
|
2020
Q1 | $6.24M | Buy |
16,347
+2,800
| +21% | +$1.07M | 2.87% | 20 |
|
2019
Q4 | $4.97M | Sell |
13,547
-12
| -0.1% | -$4.4K | 2.04% | 19 |
|
2019
Q3 | $3.47M | Buy |
13,559
+694
| +5% | +$177K | 1.52% | 25 |
|
2019
Q2 | $3.41M | Buy |
12,865
+913
| +8% | +$242K | 1.52% | 28 |
|
2019
Q1 | $3.18M | Buy |
11,952
+1,575
| +15% | +$419K | 1.53% | 25 |
|
2018
Q4 | $2.97M | Buy |
+10,377
| New | +$2.97M | 1.62% | 24 |
|