EDRH
Edmond de Rothschild Holding’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-317
| Closed | -$145K | – | 675 |
|
|
2023
Q4 | $145K | Buy |
317
+292
| +1,168% | +$134K | ﹤0.01% | 460 |
|
|
2023
Q3 | $12.2K | Hold |
25
| – | – | ﹤0.01% | 644 |
|
|
2023
Q2 | $11.2K | Buy |
+25
| New | +$11.2K | ﹤0.01% | 675 |
|
|
2019
Q4 | – | Sell |
-12,985
| Closed | -$3.32M | – | 585 |
|
|
2019
Q3 | $3.32M | Buy |
12,985
+1,431
| +12% | +$366K | 0.13% | 141 |
|
|
2019
Q2 | $3.07M | Sell |
11,554
-8,027
| -41% | -$2.13M | 0.12% | 147 |
|
|
2019
Q1 | $5.21M | Buy |
19,581
+3,417
| +21% | +$909K | 0.18% | 115 |
|
|
2018
Q4 | $4.63M | Buy |
+16,164
| New | +$4.63M | 0.16% | 115 |
|
|
2017
Q3 | – | Sell |
-40,000
| Closed | -$9.63M | – | 812 |
|
|
2017
Q2 | $9.63M | Hold |
40,000
| – | – | 0.27% | 91 |
|
|
2017
Q1 | $8.25M | Sell |
40,000
-23
| -0.1% | -$4.74K | 0.22% | 92 |
|
|
2016
Q4 | $8.17M | Buy |
40,023
+23
| +0.1% | +$4.69K | 0.23% | 95 |
|
|
2016
Q3 | $7.08M | Hold |
40,000
| – | – | 0.21% | 105 |
|
|
2016
Q2 | $7.2M | Hold |
40,000
| – | – | 0.23% | 102 |
|
|
2016
Q1 | $7.32M | Hold |
40,000
| – | – | 0.23% | 112 |
|
|
2015
Q4 | $7.14M | Hold |
40,000
| – | – | 0.19% | 117 |
|
|
2015
Q3 | $7.16M | Buy |
+40,000
| New | +$7.16M | 0.18% | 121 |
|