Charter Oak Capital Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-340
| Closed | -$159K | – | 466 |
|
|
2022
Q2 | $159K | Buy |
340
+1
| +0.3% | +$468 | 0.02% | 196 |
|
|
2022
Q1 | $148K | Buy |
339
+8
| +2% | +$3.49K | 0.02% | 209 |
|
|
2021
Q4 | $154K | Hold |
331
| – | – | 0.02% | 201 |
|
|
2021
Q3 | $129K | Buy |
331
+1
| +0.3% | +$390 | 0.02% | 209 |
|
|
2021
Q2 | $146K | Hold |
330
| – | – | 0.02% | 199 |
|
|
2021
Q1 | $138K | Buy |
330
+1
| +0.3% | +$418 | 0.02% | 197 |
|
|
2020
Q4 | $135K | Buy |
+329
| New | +$135K | 0.02% | 189 |
|