RSWM
Robertson Stephens Wealth Management’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-753
| Closed | -$345K | – | 496 |
|
|
2023
Q4 | $345K | Hold |
753
| – | – | 0.02% | 360 |
|
|
2023
Q3 | $367K | Buy |
753
+3
| +0.4% | +$1.46K | 0.02% | 353 |
|
|
2023
Q2 | $336K | Sell |
750
-11
| -1% | -$4.93K | 0.02% | 337 |
|
|
2023
Q1 | $370K | Sell |
761
-149
| -16% | -$72.5K | 0.03% | 335 |
|
|
2022
Q4 | $467K | Sell |
910
-5
| -0.5% | -$2.57K | 0.05% | 270 |
|
|
2022
Q3 | $444K | Sell |
915
-24
| -3% | -$11.6K | 0.05% | 231 |
|
|
2022
Q2 | $440K | Buy |
939
+14
| +2% | +$6.56K | 0.04% | 249 |
|
|
2022
Q1 | $403K | Buy |
925
+75
| +9% | +$32.7K | 0.03% | 273 |
|
|
2021
Q4 | $394K | Sell |
850
-15
| -2% | -$6.95K | 0.03% | 286 |
|
|
2021
Q3 | $337K | Hold |
865
| – | – | 0.04% | 243 |
|
|
2021
Q2 | $383K | Sell |
865
-13
| -1% | -$5.76K | 0.05% | 231 |
|
|
2021
Q1 | $368K | Buy |
+878
| New | +$368K | 0.06% | 207 |
|