PCJ Investment Counsel’s Humana HUM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-5,000
| Closed | -$2.43M | – | 79 |
|
2023
Q1 | $2.43M | Buy |
5,000
+3,500
| +233% | +$1.7M | 0.96% | 35 |
|
2022
Q4 | $768K | Sell |
1,500
-7,500
| -83% | -$3.84M | 0.33% | 67 |
|
2022
Q3 | $4.37M | Buy |
9,000
+2,500
| +38% | +$1.21M | 2.14% | 16 |
|
2022
Q2 | $3.04M | Buy |
+6,500
| New | +$3.04M | 1.51% | 24 |
|
2021
Q2 | – | Sell |
-3,000
| Closed | -$1.26M | – | 76 |
|
2021
Q1 | $1.26M | Buy |
+3,000
| New | +$1.26M | 0.49% | 45 |
|
2020
Q3 | – | Sell |
-5,000
| Closed | -$1.94M | – | 83 |
|
2020
Q2 | $1.94M | Buy |
+5,000
| New | +$1.94M | 0.94% | 31 |
|