IRF
IBM Retirement Fund’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,059
| Closed | -$896K | – | 223 |
|
|
2022
Q1 | $896K | Sell |
2,059
-88
| -4% | -$38.3K | 0.13% | 147 |
|
|
2021
Q4 | $996K | Sell |
2,147
-1,496
| -41% | -$694K | 0.12% | 146 |
|
|
2021
Q3 | $1.42M | Buy |
3,643
+12
| +0.3% | +$4.67K | 0.11% | 156 |
|
|
2021
Q2 | $1.61M | Sell |
3,631
-747
| -17% | -$331K | 0.13% | 142 |
|
|
2021
Q1 | $1.84M | Sell |
4,378
-532
| -11% | -$223K | 0.13% | 139 |
|
|
2020
Q4 | $2.01M | Buy |
4,910
+241
| +5% | +$98.9K | 0.14% | 133 |
|
|
2020
Q3 | $1.93M | Buy |
4,669
+1,207
| +35% | +$499K | 0.17% | 113 |
|
|
2020
Q2 | $1.34M | Sell |
3,462
-31
| -0.9% | -$12K | 0.17% | 110 |
|
|
2020
Q1 | $1.1M | Buy |
3,493
+1,179
| +51% | +$370K | 0.2% | 114 |
|
|
2019
Q4 | $848K | Sell |
2,314
-128
| -5% | -$46.9K | 0.15% | 124 |
|
|
2019
Q3 | $624K | Sell |
2,442
-24
| -1% | -$6.13K | 0.12% | 167 |
|
|
2019
Q2 | $654K | Buy |
2,466
+6
| +0.2% | +$1.59K | 0.12% | 153 |
|
|
2019
Q1 | $654K | Hold |
2,460
| – | – | 0.13% | 142 |
|
|
2018
Q4 | $705K | Sell |
2,460
-163
| -6% | -$46.7K | 0.16% | 119 |
|
|
2018
Q3 | $888K | Sell |
2,623
-389
| -13% | -$132K | 0.2% | 117 |
|
|
2018
Q2 | $896K | Sell |
3,012
-388
| -11% | -$115K | 0.19% | 129 |
|
|
2018
Q1 | $914K | Sell |
3,400
-137
| -4% | -$36.8K | 0.17% | 143 |
|
|
2017
Q4 | $965K | Hold |
3,537
| – | – | 0.16% | 161 |
|
|
2017
Q3 | $947K | Hold |
3,537
| – | – | 0.17% | 153 |
|
|
2017
Q2 | $952K | Buy |
3,537
+1,874
| +113% | +$504K | 0.18% | 150 |
|
|
2017
Q1 | $457K | Sell |
1,663
-14,473
| -90% | -$3.98M | 0.13% | 165 |
|
|
2016
Q4 | $3.44M | Buy |
16,136
+2,067
| +15% | +$440K | 0.14% | 139 |
|
|
2016
Q3 | $2.49M | Sell |
14,069
-5,474
| -28% | -$968K | 0.13% | 177 |
|
|
2016
Q2 | $3.62M | Buy |
19,543
+45
| +0.2% | +$8.34K | 0.13% | 167 |
|
|
2016
Q1 | $3.66M | Sell |
19,498
-16,926
| -46% | -$3.18M | 0.14% | 161 |
|
|
2015
Q4 | $6.5M | Sell |
36,424
-29
| -0.1% | -$5.18K | 0.12% | 172 |
|
|
2015
Q3 | $6.65M | Sell |
36,453
-135
| -0.4% | -$24.6K | 0.14% | 156 |
|
|
2015
Q2 | $7M | Sell |
36,588
-1,785
| -5% | -$341K | 0.13% | 161 |
|
|
2015
Q1 | $6.83M | Sell |
38,373
-36
| -0.1% | -$6.41K | 0.13% | 175 |
|
|
2014
Q4 | $5.52M | Buy |
38,409
+1,676
| +5% | +$241K | 0.1% | 214 |
|
|
2014
Q3 | $4.84M | Sell |
36,733
-3,030
| -8% | -$399K | 0.1% | 220 |
|
|
2014
Q2 | $5.05M | Sell |
39,763
-883
| -2% | -$112K | 0.1% | 218 |
|
|
2014
Q1 | $4.57M | Sell |
40,646
-22,447
| -36% | -$2.53M | 0.09% | 233 |
|
|
2013
Q4 | $6.51M | Sell |
63,093
-2,189
| -3% | -$226K | 0.09% | 248 |
|
|
2013
Q3 | $6.09M | Sell |
65,282
-9,428
| -13% | -$880K | 0.08% | 262 |
|
|
2013
Q2 | $6.3M | Buy |
+74,710
| New | +$6.3M | 0.08% | 270 |
|