PVH
Psagot Value Holdings’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4
| Closed | -$1K | – | 51 |
|
|
2024
Q1 | $1K | Sell |
4
-120
| -97% | -$30K | 0.01% | 128 |
|
|
2023
Q4 | $57K | Sell |
124
-1
| -0.8% | -$460 | 0.02% | 242 |
|
|
2023
Q3 | $62K | Sell |
125
-51
| -29% | -$25.3K | 0.03% | 230 |
|
|
2023
Q2 | $78K | Sell |
176
-34
| -16% | -$15.1K | 0.04% | 225 |
|
|
2023
Q1 | $102K | Sell |
210
-40
| -16% | -$19.4K | 0.04% | 219 |
|
|
2022
Q4 | $128K | Sell |
250
-540
| -68% | -$276K | 0.04% | 230 |
|
|
2022
Q3 | $383K | Buy |
790
+390
| +98% | +$189K | 0.11% | 135 |
|
|
2022
Q2 | $187K | Sell |
400
-260
| -39% | -$122K | 0.04% | 191 |
|
|
2022
Q1 | $287K | Buy |
660
+190
| +40% | +$82.6K | 0.06% | 165 |
|
|
2021
Q4 | $218K | Buy |
+470
| New | +$218K | 0.04% | 218 |
|
|
2019
Q4 | – | Sell |
-137
| Closed | -$35K | – | 443 |
|
|
2019
Q3 | $35K | Buy |
+137
| New | +$35K | ﹤0.01% | 332 |
|
|
2019
Q2 | – | Sell |
-8,000
| Closed | -$2.13M | – | 422 |
|
|
2019
Q1 | $2.13M | Buy |
8,000
+1,000
| +14% | +$266K | 0.09% | 127 |
|
|
2018
Q4 | $2.01M | Buy |
7,000
+3,000
| +75% | +$859K | 0.09% | 125 |
|
|
2018
Q3 | $1.35M | Hold |
4,000
| – | – | 0.06% | 134 |
|
|
2018
Q2 | $1.19M | Buy |
4,000
+1,000
| +33% | +$298K | 0.06% | 131 |
|
|
2018
Q1 | $806K | Hold |
3,000
| – | – | 0.03% | 170 |
|
|
2017
Q4 | $744K | Hold |
3,000
| – | – | 0.03% | 161 |
|
|
2017
Q3 | $731K | Hold |
3,000
| – | – | 0.03% | 171 |
|
|
2017
Q2 | $722K | Hold |
3,000
| – | – | 0.03% | 162 |
|
|
2017
Q1 | $618K | Buy |
+3,000
| New | +$618K | 0.03% | 174 |
|
|
2015
Q3 | – | Sell |
-2,650
| Closed | -$507K | – | 370 |
|
|
2015
Q2 | $507K | Sell |
2,650
-1,400
| -35% | -$268K | 0.02% | 203 |
|
|
2015
Q1 | $721K | Sell |
4,050
-5,250
| -56% | -$935K | 0.02% | 181 |
|
|
2014
Q4 | $1.34M | Sell |
9,300
-6,000
| -39% | -$862K | 0.05% | 140 |
|
|
2014
Q3 | $1.99M | Sell |
15,300
-50
| -0.3% | -$6.51K | 0.07% | 114 |
|
|
2014
Q2 | $1.96M | Buy |
15,350
+30
| +0.2% | +$3.83K | 0.07% | 114 |
|
|
2014
Q1 | $1.73M | Sell |
15,320
-6,395
| -29% | -$721K | 0.06% | 116 |
|
|
2013
Q4 | $2.24M | Buy |
21,715
+2,415
| +13% | +$249K | 0.08% | 106 |
|
|
2013
Q3 | $1.8M | Hold |
19,300
| – | – | 0.07% | 119 |
|
|
2013
Q2 | $1.63M | Buy |
+19,300
| New | +$1.63M | 0.07% | 110 |
|