Cookson Peirce & Co’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,100
| Closed | -$7.82M | – | 236 |
|
|
2023
Q1 | $7.82M | Buy |
16,100
+321
| +2% | +$156K | 0.5% | 67 |
|
|
2022
Q4 | $8.08M | Buy |
15,779
+384
| +2% | +$197K | 0.53% | 64 |
|
|
2022
Q3 | $7.47M | Buy |
+15,395
| New | +$7.47M | 0.53% | 67 |
|
|
2019
Q1 | – | Sell |
-96,522
| Closed | -$27.7M | – | 155 |
|
|
2018
Q4 | $27.7M | Sell |
96,522
-9,500
| -9% | -$2.72M | 2.67% | 6 |
|
|
2018
Q3 | $35.9M | Buy |
+106,022
| New | +$35.9M | 2.88% | 9 |
|
|
2015
Q4 | – | Sell |
-4,400
| Closed | -$788K | – | 148 |
|
|
2015
Q3 | $788K | Buy |
4,400
+80
| +2% | +$14.3K | 0.13% | 90 |
|
|
2015
Q2 | $826K | Buy |
4,320
+740
| +21% | +$141K | 0.14% | 89 |
|
|
2015
Q1 | $637K | Buy |
3,580
+400
| +13% | +$71.2K | 0.11% | 95 |
|
|
2014
Q4 | $457K | Sell |
3,180
-10
| -0.3% | -$1.44K | 0.09% | 100 |
|
|
2014
Q3 | $416K | Buy |
3,190
+440
| +16% | +$57.4K | 0.1% | 103 |
|
|
2014
Q2 | $351K | Buy |
+2,750
| New | +$351K | 0.08% | 109 |
|