Railway Pension Investments’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-88,108
| Closed | -$30.5M | – | 233 |
|
|
2024
Q1 | $30.5M | Sell |
88,108
-69,900
| -44% | -$24.2M | 0.3% | 104 |
|
|
2023
Q4 | $72.3M | Sell |
158,008
-14,100
| -8% | -$6.46M | 0.75% | 46 |
|
|
2023
Q3 | $83.7M | Sell |
172,108
-25,000
| -13% | -$12.2M | 0.91% | 38 |
|
|
2023
Q2 | $88.1M | Buy |
197,108
+800
| +0.4% | +$358K | 0.88% | 37 |
|
|
2023
Q1 | $95.3M | Buy |
196,308
+21,400
| +12% | +$10.4M | 0.97% | 37 |
|
|
2022
Q4 | $89.6M | Buy |
174,908
+26,705
| +18% | +$13.7M | 0.9% | 37 |
|
|
2022
Q3 | $71.9M | Buy |
148,203
+44,500
| +43% | +$21.6M | 0.78% | 40 |
|
|
2022
Q2 | $48.5M | Buy |
103,703
+19,100
| +23% | +$8.94M | 0.47% | 60 |
|
|
2022
Q1 | $36.8M | Hold |
84,603
| – | – | 0.28% | 90 |
|
|
2021
Q4 | $39.2M | Sell |
84,603
-63,600
| -43% | -$29.5M | 0.29% | 89 |
|
|
2021
Q3 | $57.7M | Sell |
148,203
-34,600
| -19% | -$13.5M | 0.47% | 67 |
|
|
2021
Q2 | $80.9M | Sell |
182,803
-1,800
| -1% | -$797K | 0.68% | 43 |
|
|
2021
Q1 | $77.4M | Buy |
184,603
+19,000
| +11% | +$7.97M | 0.72% | 43 |
|
|
2020
Q4 | $67.9M | Buy |
165,603
+700
| +0.4% | +$287K | 0.65% | 45 |
|
|
2020
Q3 | $68.3M | Buy |
164,903
+18,700
| +13% | +$7.74M | 0.71% | 42 |
|
|
2020
Q2 | $56.7M | Buy |
146,203
+50,300
| +52% | +$19.5M | 0.64% | 47 |
|
|
2020
Q1 | $30.1M | Buy |
95,903
+1,300
| +1% | +$408K | 0.42% | 58 |
|
|
2019
Q4 | $34.7M | Buy |
94,603
+15,800
| +20% | +$5.79M | 0.39% | 71 |
|
|
2019
Q3 | $20.1M | Buy |
78,803
+47,755
| +154% | +$12.2M | 0.25% | 104 |
|
|
2019
Q2 | $8.24M | Sell |
31,048
-17,341
| -36% | -$4.6M | 0.11% | 191 |
|
|
2019
Q1 | $12.9M | Sell |
48,389
-46,115
| -49% | -$12.3M | 0.18% | 128 |
|
|
2018
Q4 | $27.1M | Buy |
+94,504
| New | +$27.1M | 0.54% | 49 |
|