Gilbert & Cook’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-965
| Closed | -$494K | – | 213 |
|
|
2022
Q4 | $494K | Buy |
965
+4
| +0.4% | +$2.05K | 0.09% | 104 |
|
|
2022
Q3 | $538K | Buy |
961
+79
| +9% | +$44.2K | 0.12% | 97 |
|
|
2022
Q2 | $413K | Buy |
+882
| New | +$413K | 0.07% | 120 |
|
|
2021
Q1 | – | Sell |
-751
| Closed | -$307K | – | 204 |
|
|
2020
Q4 | $307K | Buy |
751
+74
| +11% | +$30.3K | 0.07% | 133 |
|
|
2020
Q3 | $280K | Sell |
677
-205
| -23% | -$84.8K | 0.07% | 118 |
|
|
2020
Q2 | $342K | Sell |
882
-12
| -1% | -$4.65K | 0.09% | 84 |
|
|
2020
Q1 | $281K | Sell |
894
-49
| -5% | -$15.4K | 0.08% | 86 |
|
|
2019
Q4 | $346K | Buy |
943
+156
| +20% | +$57.2K | 0.08% | 88 |
|
|
2019
Q3 | $201K | Buy |
+787
| New | +$201K | 0.06% | 116 |
|