Parkman Healthcare Partners’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,037
| Closed | -$11.2M | – | 99 |
|
|
2024
Q2 | $11.2M | Buy |
+30,037
| New | +$11.2M | 1.5% | 23 |
|
|
2024
Q1 | – | Sell |
-18,081
| Closed | -$8.28M | – | 107 |
|
|
2023
Q4 | $8.28M | Sell |
18,081
-3,230
| -15% | -$1.48M | 1.17% | 30 |
|
|
2023
Q3 | $10.4M | Buy |
21,311
+10,151
| +91% | +$4.94M | 1.9% | 13 |
|
|
2023
Q2 | $4.99M | Sell |
11,160
-6,677
| -37% | -$2.99M | 0.87% | 36 |
|
|
2023
Q1 | $8.66M | Buy |
17,837
+398
| +2% | +$193K | 1.88% | 20 |
|
|
2022
Q4 | $8.93M | Buy |
+17,439
| New | +$8.93M | 2.38% | 11 |
|
|
2021
Q4 | – | Sell |
-19,000
| Closed | -$7.39M | – | 87 |
|
|
2021
Q3 | $7.39M | Sell |
19,000
-13,681
| -42% | -$5.32M | 1.87% | 21 |
|
|
2021
Q2 | $14.5M | Sell |
32,681
-319
| -1% | -$141K | 3.16% | 8 |
|
|
2021
Q1 | $13.8M | Buy |
33,000
+8,192
| +33% | +$3.43M | 3.21% | 5 |
|
|
2020
Q4 | $10.2M | Sell |
24,808
-1,701
| -6% | -$698K | 2.61% | 9 |
|
|
2020
Q3 | $11M | Sell |
26,509
-3,491
| -12% | -$1.44M | 2.91% | 6 |
|
|
2020
Q2 | $11.6M | Buy |
+30,000
| New | +$11.6M | 3.28% | 6 |
|