PTC
Petrus Trust Company’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,287
| Closed | -$408K | – | 657 |
|
|
2024
Q3 | $408K | Buy |
+1,287
| New | +$408K | 0.04% | 305 |
|
|
2023
Q4 | – | Sell |
-1,329
| Closed | -$647K | – | 664 |
|
|
2023
Q3 | $647K | Hold |
1,329
| – | – | 0.07% | 103 |
|
|
2023
Q2 | $594K | Buy |
1,329
+750
| +130% | +$335K | 0.07% | 100 |
|
|
2023
Q1 | $281K | Sell |
579
-408
| -41% | -$198K | 0.03% | 333 |
|
|
2022
Q4 | $506K | Buy |
+987
| New | +$506K | 0.06% | 92 |
|