FGP
Foyston, Gordon, & Payne’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,730
| Closed | -$5.83M | – | 60 |
|
|
2023
Q4 | $5.83M | Sell |
12,730
-1,197
| -9% | -$548K | 1.46% | 25 |
|
|
2023
Q3 | $6.78M | Buy |
13,927
+4,204
| +43% | +$2.05M | 1.85% | 22 |
|
|
2023
Q2 | $4.35M | Buy |
9,723
+607
| +7% | +$271K | 1.14% | 34 |
|
|
2023
Q1 | $4.43M | Sell |
9,116
-137
| -1% | -$66.5K | 1.19% | 37 |
|
|
2022
Q4 | $4.74M | Buy |
9,253
+4,267
| +86% | +$2.19M | 1.31% | 35 |
|
|
2022
Q3 | $2.42M | Buy |
4,986
+75
| +2% | +$36.4K | 0.66% | 46 |
|
|
2022
Q2 | $2.3M | Buy |
4,911
+170
| +4% | +$79.6K | 0.66% | 44 |
|
|
2022
Q1 | $2.06M | Buy |
+4,741
| New | +$2.06M | 0.51% | 49 |
|