EA
Ellsworth Advisors’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,451
| Closed | -$4.33M | – | 186 |
|
|
2023
Q4 | $4.33M | Buy |
9,451
+347
| +4% | +$159K | 1.37% | 29 |
|
|
2023
Q3 | $4.76M | Buy |
9,104
+385
| +4% | +$201K | 1.69% | 11 |
|
|
2023
Q2 | $3.9M | Sell |
8,719
-161
| -2% | -$72K | 1.34% | 33 |
|
|
2023
Q1 | $4.31M | Buy |
8,880
+122
| +1% | +$59.2K | 1.52% | 20 |
|
|
2022
Q4 | $4.25M | Sell |
8,758
-73
| -0.8% | -$35.4K | 1.59% | 16 |
|
|
2022
Q3 | $4.29M | Buy |
8,831
+122
| +1% | +$59.2K | 1.83% | 9 |
|
|
2022
Q2 | $4.08M | Buy |
8,709
+88
| +1% | +$41.2K | 1.65% | 14 |
|
|
2022
Q1 | $4.01M | Buy |
8,621
+628
| +8% | +$292K | 1.42% | 28 |
|
|
2021
Q4 | $3.71M | Buy |
+7,993
| New | +$3.71M | 1.37% | 28 |
|