OPSEU Pension Plan Trust Fund’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,874
| Closed | -$1.42M | – | 136 |
|
|
2022
Q3 | $1.42M | Buy |
2,874
+58
| +2% | +$28.7K | 0.38% | 93 |
|
|
2022
Q2 | $1.32M | Buy |
2,816
+1,057
| +60% | +$494K | 0.33% | 118 |
|
|
2022
Q1 | $768K | Buy |
1,759
+42
| +2% | +$18.3K | 0.18% | 215 |
|
|
2021
Q4 | $793K | Buy |
1,717
+6
| +0.4% | +$2.77K | 0.18% | 217 |
|
|
2021
Q3 | $662K | Sell |
1,711
-46
| -3% | -$17.8K | 0.17% | 229 |
|
|
2021
Q2 | $791K | Sell |
1,757
-1,683
| -49% | -$758K | 0.2% | 199 |
|
|
2021
Q1 | $1.42M | Buy |
3,440
+83
| +2% | +$34.2K | 0.37% | 115 |
|
|
2020
Q4 | $1.37M | Buy |
3,357
+180
| +6% | +$73.6K | 0.39% | 102 |
|
|
2020
Q3 | $1.32M | Buy |
3,177
+399
| +14% | +$165K | 0.41% | 84 |
|
|
2020
Q2 | $1.06M | Buy |
2,778
+1,690
| +155% | +$642K | 0.36% | 107 |
|
|
2020
Q1 | $320K | Buy |
+1,088
| New | +$320K | 0.12% | 265 |
|