PF
Phoenix Financial’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,257
| Closed | -$3.22M | – | 380 |
|
|
2024
Q1 | $3.22M | Sell |
9,257
-6,965
| -43% | -$2.42M | 0.04% | 162 |
|
|
2023
Q4 | $8.39M | Buy |
16,222
+2,508
| +18% | +$1.3M | 0.14% | 76 |
|
|
2023
Q3 | $6.72M | Buy |
13,714
+4,915
| +56% | +$2.41M | 0.12% | 81 |
|
|
2023
Q2 | $3.95M | Buy |
8,799
+2,343
| +36% | +$1.05M | 0.08% | 104 |
|
|
2023
Q1 | $3.15M | Buy |
6,456
+925
| +17% | +$451K | 0.07% | 116 |
|
|
2022
Q4 | $2.84M | Sell |
5,531
-1,983
| -26% | -$1.02M | 0.06% | 111 |
|
|
2022
Q3 | $3.7M | Buy |
7,514
+712
| +10% | +$350K | 0.08% | 109 |
|
|
2022
Q2 | $3.19M | Buy |
6,802
+1,922
| +39% | +$901K | 0.07% | 125 |
|
|
2022
Q1 | $2.13M | Buy |
+4,880
| New | +$2.13M | 0.04% | 182 |
|
|
2021
Q1 | – | Sell |
-3,308
| Closed | -$1.35M | – | 434 |
|
|
2020
Q4 | $1.35M | Buy |
3,308
+568
| +21% | +$232K | 0.04% | 207 |
|
|
2020
Q3 | $1.06M | Buy |
2,740
+78
| +3% | +$30.2K | 0.04% | 190 |
|
|
2020
Q2 | $976K | Sell |
2,662
-1,189
| -31% | -$436K | 0.04% | 209 |
|
|
2020
Q1 | $1.18M | Sell |
3,851
-294
| -7% | -$90.2K | 0.06% | 194 |
|
|
2019
Q4 | $1.51M | Sell |
4,145
-842
| -17% | -$307K | 0.06% | 136 |
|
|
2019
Q3 | $1.22M | Buy |
+4,987
| New | +$1.22M | 0.06% | 144 |
|