Brookfield Corp’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,743
| Closed | -$4.36M | – | 299 |
|
|
2023
Q2 | $4.36M | Sell |
9,743
-1,605
| -14% | -$718K | 0.02% | 288 |
|
|
2023
Q1 | $5.51M | Buy |
+11,348
| New | +$5.51M | 0.02% | 264 |
|
|
2022
Q4 | – | Sell |
-18,489
| Closed | -$8.97M | – | 644 |
|
|
2022
Q3 | $8.97M | Sell |
18,489
-18,777
| -50% | -$9.11M | 0.03% | 176 |
|
|
2022
Q2 | $17.4M | Buy |
37,266
+7,210
| +24% | +$3.37M | 0.07% | 98 |
|
|
2022
Q1 | $13.1M | Buy |
+30,056
| New | +$13.1M | 0.05% | 122 |
|
|
2021
Q4 | – | Sell |
-14,754
| Closed | -$5.74M | – | 665 |
|
|
2021
Q3 | $5.74M | Sell |
14,754
-8,823
| -37% | -$3.43M | 0.02% | 195 |
|
|
2021
Q2 | $10.4M | Buy |
23,577
+2,200
| +10% | +$974K | 0.05% | 131 |
|
|
2021
Q1 | $8.96M | Buy |
21,377
+10,027
| +88% | +$4.2M | 0.04% | 117 |
|
|
2020
Q4 | $4.66M | Buy |
11,350
+6,330
| +126% | +$2.6M | 0.02% | 167 |
|
|
2020
Q3 | $2.08M | Buy |
5,020
+894
| +22% | +$370K | 0.01% | 232 |
|
|
2020
Q2 | $1.6M | Buy |
+4,126
| New | +$1.6M | 0.01% | 243 |
|