PFO
Pathstone Family Office’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.15M | Buy |
8,509
+3,160
| +59% | +$1.54M | 0.03% | 308 |
|
|
2023
Q2 | $2.4M | Buy |
5,349
+377
| +8% | +$169K | 0.03% | 288 |
|
|
2023
Q1 | $2.38M | Sell |
4,972
-9,386
| -65% | -$4.5M | 0.04% | 260 |
|
|
2022
Q4 | $6.04M | Buy |
14,358
+2,667
| +23% | +$1.12M | 0.05% | 247 |
|
|
2022
Q3 | $5.68M | Buy |
11,691
+7,526
| +181% | +$3.66M | 0.05% | 215 |
|
|
2022
Q2 | $1.95M | Buy |
4,165
+378
| +10% | +$177K | 0.04% | 220 |
|
|
2022
Q1 | $1.65M | Sell |
3,787
-110
| -3% | -$48K | 0.04% | 206 |
|
|
2021
Q4 | $1.81M | Buy |
3,897
+232
| +6% | +$108K | 0.05% | 208 |
|
|
2021
Q3 | $1.43M | Buy |
3,665
+229
| +7% | +$89.3K | 0.04% | 214 |
|
|
2021
Q2 | $1.52M | Buy |
3,436
+30
| +0.9% | +$13.3K | 0.05% | 193 |
|
|
2021
Q1 | $1.43M | Buy |
3,406
+3,399
| +48,557% | +$1.43M | 0.05% | 160 |
|
|
2020
Q4 | $2K | Buy |
7
+6
| +600% | +$1.71K | ﹤0.01% | 1013 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 894 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 833 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 789 |
|
|
2019
Q3 | – | Sell |
-2,300
| Closed | -$611K | – | 658 |
|
|
2019
Q2 | $611K | Buy |
+2,300
| New | +$611K | 0.07% | 117 |
|
|
2019
Q1 | – | Sell |
-2,100
| Closed | -$602K | – | 915 |
|
|
2018
Q4 | $602K | Buy |
+2,100
| New | +$602K | 0.17% | 46 |
|
|
2017
Q2 | – | Sell |
-6
| Closed | -$1K | – | 505 |
|
|
2017
Q1 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 474 |
|
|
2014
Q4 | – | Sell |
-198
| Closed | -$26K | – | 169 |
|
|
2014
Q3 | $26K | Buy |
+198
| New | +$26K | 0.08% | 98 |
|