NorthRock Partners’s Humana HUM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $585K | Buy |
2,394
+1,595
| +200% | +$390K | 0.02% | 359 |
|
2025
Q1 | $212K | Sell |
799
-181
| -18% | -$48.1K | 0.01% | 549 |
|
2024
Q4 | $249K | Sell |
980
-972
| -50% | -$247K | 0.01% | 520 |
|
2024
Q3 | $620K | Sell |
1,952
-192
| -9% | -$61K | 0.02% | 311 |
|
2024
Q2 | $803K | Buy |
2,144
+1,267
| +144% | +$475K | 0.03% | 229 |
|
2024
Q1 | $305K | Sell |
877
-178
| -17% | -$61.9K | 0.01% | 476 |
|
2023
Q4 | $484K | Buy |
+1,055
| New | +$484K | 0.02% | 325 |
|
2023
Q2 | – | Sell |
-428
| Closed | -$208K | – | 328 |
|
2023
Q1 | $208K | Sell |
428
-88
| -17% | -$42.7K | 0.02% | 307 |
|
2022
Q4 | $264K | Buy |
516
+64
| +14% | +$32.8K | 0.03% | 270 |
|
2022
Q3 | $219K | Sell |
452
-13
| -3% | -$6.3K | 0.03% | 271 |
|
2022
Q2 | $218K | Buy |
+465
| New | +$218K | 0.02% | 280 |
|