RBA
Richard Bernstein Advisors’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,576
| Closed | -$2.94M | – | 228 |
|
|
2023
Q2 | $2.94M | Hold |
6,576
| – | – | 0.06% | 112 |
|
|
2023
Q1 | $3.19M | Hold |
6,576
| – | – | 0.07% | 112 |
|
|
2022
Q4 | $3.37M | Sell |
6,576
-3,386
| -34% | -$1.73M | 0.08% | 110 |
|
|
2022
Q3 | $4.83M | Hold |
9,962
| – | – | 0.12% | 71 |
|
|
2022
Q2 | $4.66M | Hold |
9,962
| – | – | 0.1% | 89 |
|
|
2022
Q1 | $4.34M | Hold |
9,962
| – | – | 0.09% | 117 |
|
|
2021
Q4 | $4.62M | Hold |
9,962
| – | – | 0.09% | 104 |
|
|
2021
Q3 | $3.88M | Buy |
9,962
+475
| +5% | +$185K | 0.08% | 138 |
|
|
2021
Q2 | $4.2M | Hold |
9,487
| – | – | 0.09% | 117 |
|
|
2021
Q1 | $3.98M | Hold |
9,487
| – | – | 0.09% | 117 |
|
|
2020
Q4 | $3.89M | Hold |
9,487
| – | – | 0.1% | 124 |
|
|
2020
Q3 | $3.93M | Hold |
9,487
| – | – | 0.11% | 96 |
|
|
2020
Q2 | $3.68M | Sell |
9,487
-2,024
| -18% | -$785K | 0.12% | 98 |
|
|
2020
Q1 | $3.62M | Sell |
11,511
-2,062
| -15% | -$648K | 0.13% | 88 |
|
|
2019
Q4 | $4.97M | Hold |
13,573
| – | – | 0.16% | 88 |
|
|
2019
Q3 | $3.47M | Hold |
13,573
| – | – | 0.11% | 135 |
|
|
2019
Q2 | $3.6M | Hold |
13,573
| – | – | 0.12% | 132 |
|
|
2019
Q1 | $3.61M | Buy |
13,573
+2,312
| +21% | +$615K | 0.12% | 148 |
|
|
2018
Q4 | $3.23M | Hold |
11,261
| – | – | 0.12% | 172 |
|
|
2018
Q3 | $3.81M | Buy |
+11,261
| New | +$3.81M | 0.11% | 209 |
|