Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,036
Closed -$359K 331
2024
Q1
$359K Buy
1,036
+335
+48% +$127K 0.05% 232
2023
Q4
$321K Sell
701
-283
-29% -$139K 0.05% 246
2023
Q3
$479K Buy
984
+8
+0.8% +$3.76K 0.08% 186
2023
Q2
$436K Sell
976
-6
-0.6% -$3.02K 0.07% 196
2023
Q1
$477K Buy
982
+87
+10% +$43K 0.07% 171
2022
Q4
$458K Sell
895
-16
-2% -$8.41K 0.08% 166
2022
Q3
$442K Sell
911
-1,003
-52% -$488K 0.08% 157
2022
Q2
$896K Buy
1,914
+6
+0.3% +$2.67K 0.16% 102
2022
Q1
$830K Sell
1,908
-43
-2% -$18K 0.15% 108
2021
Q4
$905K Sell
1,951
-1,654
-46% -$732K 0.17% 101
2021
Q3
$1.4M Buy
3,605
+1,777
+97% +$754K 0.29% 56
2021
Q2
$809K Sell
1,828
-217
-11% -$94.8K 0.17% 100
2021
Q1
$857K Buy
2,045
+742
+57% +$296K 0.2% 92
2020
Q4
$535K Sell
1,303
-2
-0.2% -$832 0.13% 122
2020
Q3
$540K Buy
1,305
+2
+0.2% +$804 0.14% 114
2020
Q2
$505K Sell
1,303
-28
-2% -$10.5K 0.15% 110
2020
Q1
$418K Sell
1,331
-317
-19% -$107K 0.13% 112
2019
Q4
$604K Sell
1,648
-1,255
-43% -$398K 0.15% 92
2019
Q3
$742K Sell
2,903
-635
-18% -$178K 0.19% 79
2019
Q2
$939K Buy
3,538
+1,036
+41% +$263K 0.25% 68
2019
Q1
$666K Buy
+2,502
New +$721K 0.16% 86

Other funds holding HUM