NJBEST
New Jersey Better Educational Savings Trust’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-895
| Closed | -$310K | – | 57 |
|
|
2024
Q1 | $310K | Hold |
895
| – | – | 0.59% | 50 |
|
|
2023
Q4 | $410K | Hold |
895
| – | – | 0.86% | 33 |
|
|
2023
Q3 | $435K | Hold |
895
| – | – | 1.07% | 26 |
|
|
2023
Q2 | $400K | Hold |
895
| – | – | 0.94% | 30 |
|
|
2023
Q1 | $434K | Hold |
895
| – | – | 1.18% | 25 |
|
|
2022
Q4 | $458K | Hold |
895
| – | – | 1.35% | 21 |
|
|
2022
Q3 | $434K | Hold |
895
| – | – | 1.45% | 19 |
|
|
2022
Q2 | $419K | Hold |
895
| – | – | 1.32% | 24 |
|
|
2022
Q1 | $389K | Hold |
895
| – | – | 0.95% | 32 |
|
|
2021
Q4 | $415K | Sell |
895
-1,005
| -53% | -$466K | 0.92% | 34 |
|
|
2021
Q3 | $739K | Hold |
1,900
| – | – | 1.47% | 12 |
|
|
2021
Q2 | $841K | Hold |
1,900
| – | – | 1.68% | 10 |
|
|
2021
Q1 | $797K | Buy |
+1,900
| New | +$797K | 1.75% | 10 |
|
|
2018
Q1 | – | Sell |
-1,000
| Closed | -$248K | – | 172 |
|
|
2017
Q4 | $248K | Buy |
+1,000
| New | +$248K | 0.25% | 146 |
|
|
2017
Q1 | – | Sell |
-2,600
| Closed | -$530K | – | 179 |
|
|
2016
Q4 | $530K | Sell |
2,600
-1,200
| -32% | -$245K | 0.34% | 121 |
|
|
2016
Q3 | $672K | Buy |
3,800
+1,800
| +90% | +$318K | 0.43% | 80 |
|
|
2016
Q2 | $360K | Sell |
2,000
-500
| -20% | -$90K | 0.24% | 150 |
|
|
2016
Q1 | $457K | Sell |
2,500
-2,700
| -52% | -$494K | 0.32% | 127 |
|
|
2015
Q4 | $928K | Hold |
5,200
| – | – | 0.63% | 40 |
|
|
2015
Q3 | $931K | Buy |
5,200
+1,000
| +24% | +$179K | 0.67% | 39 |
|
|
2015
Q2 | $803K | Buy |
+4,200
| New | +$803K | 0.52% | 80 |
|