BWM
BNC Wealth Management’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,354
| Closed | -$1.5M | – | 101 |
|
|
2023
Q2 | $1.5M | Buy |
3,354
+1,379
| +70% | +$617K | 0.8% | 42 |
|
|
2023
Q1 | $959K | Buy |
1,975
+85
| +4% | +$41.3K | 0.54% | 54 |
|
|
2022
Q4 | $968K | Buy |
1,890
+99
| +6% | +$50.7K | 0.57% | 53 |
|
|
2022
Q3 | $869K | Buy |
+1,791
| New | +$869K | 0.53% | 60 |
|
|
2020
Q4 | – | Sell |
-10
| Closed | -$4K | – | 261 |
|
|
2020
Q3 | $4K | Buy |
+10
| New | +$4K | ﹤0.01% | 391 |
|