CPO
Cerity Partners OCIO’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.14M | Sell |
6,137
-143
| -2% | -$73.2K | 0.1% | 123 |
|
|
2022
Q3 | $3.05M | Sell |
6,280
-128
| -2% | -$62.1K | 0.11% | 110 |
|
|
2022
Q2 | $3M | Buy |
6,408
+343
| +6% | +$161K | 0.1% | 106 |
|
|
2022
Q1 | $2.64M | Sell |
6,065
-1,552
| -20% | -$675K | 0.08% | 121 |
|
|
2021
Q4 | $3.53M | Buy |
7,617
+152
| +2% | +$70.5K | 0.1% | 102 |
|
|
2021
Q3 | $2.91M | Buy |
7,465
+14
| +0.2% | +$5.45K | 0.09% | 102 |
|
|
2021
Q2 | $3.3M | Sell |
7,451
-293
| -4% | -$130K | 0.11% | 103 |
|
|
2021
Q1 | $3.25M | Buy |
7,744
+369
| +5% | +$155K | 0.12% | 101 |
|
|
2020
Q4 | $3.03M | Sell |
7,375
-64
| -0.9% | -$26.3K | 0.12% | 88 |
|
|
2020
Q3 | $3.08M | Sell |
7,439
-902
| -11% | -$373K | 0.14% | 69 |
|
|
2020
Q2 | $3.23M | Sell |
8,341
-23
| -0.3% | -$8.92K | 0.16% | 65 |
|
|
2020
Q1 | $2.63M | Sell |
8,364
-720
| -8% | -$226K | 0.15% | 64 |
|
|
2019
Q4 | $3.21M | Buy |
9,084
+918
| +11% | +$324K | 0.15% | 72 |
|
|
2019
Q3 | $2.09M | Sell |
8,166
-856
| -9% | -$219K | 0.11% | 87 |
|
|
2019
Q2 | $2.39M | Buy |
9,022
+377
| +4% | +$100K | 0.13% | 84 |
|
|
2019
Q1 | $2.3M | Sell |
8,645
-972
| -10% | -$259K | 0.13% | 82 |
|
|
2018
Q4 | $2.76M | Buy |
9,617
+522
| +6% | +$150K | 0.18% | 50 |
|
|
2018
Q3 | $3.08M | Buy |
9,095
+1,662
| +22% | +$563K | 0.18% | 49 |
|
|
2018
Q2 | $2.21M | Buy |
7,433
+1,098
| +17% | +$327K | 0.14% | 65 |
|
|
2018
Q1 | $1.7M | Sell |
6,335
-334
| -5% | -$89.8K | 0.11% | 83 |
|
|
2017
Q4 | $1.65M | Buy |
6,669
+103
| +2% | +$25.5K | 0.11% | 80 |
|
|
2017
Q3 | $1.6M | Buy |
6,566
+63
| +1% | +$15.4K | 0.11% | 82 |
|
|
2017
Q2 | $1.57M | Sell |
6,503
-796
| -11% | -$192K | 0.12% | 71 |
|
|
2017
Q1 | $1.51M | Sell |
7,299
-104
| -1% | -$21.5K | 0.12% | 71 |
|
|
2016
Q4 | $1.51M | Buy |
7,403
+1,801
| +32% | +$367K | 0.13% | 72 |
|
|
2016
Q3 | $991K | Buy |
5,602
+17
| +0.3% | +$3.01K | 0.09% | 98 |
|
|
2016
Q2 | $1.02M | Sell |
5,585
-66
| -1% | -$12.1K | 0.1% | 88 |
|
|
2016
Q1 | $1.03M | Buy |
5,651
+8
| +0.1% | +$1.46K | 0.11% | 87 |
|
|
2015
Q4 | $1.01M | Sell |
5,643
-165
| -3% | -$29.4K | 0.11% | 80 |
|
|
2015
Q3 | $1.04M | Buy |
5,808
+75
| +1% | +$13.5K | 0.12% | 74 |
|
|
2015
Q2 | $1.1M | Sell |
5,733
-853
| -13% | -$163K | 0.12% | 59 |
|
|
2015
Q1 | $1.17M | Buy |
6,586
+3,757
| +133% | +$669K | 0.13% | 58 |
|
|
2014
Q4 | $406K | Sell |
2,829
-100
| -3% | -$14.4K | 0.05% | 138 |
|
|
2014
Q3 | $382K | Sell |
2,929
-574
| -16% | -$74.9K | 0.05% | 138 |
|
|
2014
Q2 | $447K | Sell |
3,503
-100
| -3% | -$12.8K | 0.06% | 112 |
|
|
2014
Q1 | $406K | Sell |
3,603
-1,923
| -35% | -$217K | 0.06% | 101 |
|
|
2013
Q4 | $570K | Sell |
5,526
-5,669
| -51% | -$585K | 0.1% | 76 |
|
|
2013
Q3 | $1.05M | Sell |
11,195
-220
| -2% | -$20.5K | 0.2% | 42 |
|
|
2013
Q2 | $963K | Buy |
+11,415
| New | +$963K | 0.2% | 44 |
|