Rock Creek Group’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17
| Closed | -$8.27K | – | 115 |
|
|
2023
Q3 | $8.27K | Sell |
17
-5
| -23% | -$2.43K | ﹤0.01% | 173 |
|
|
2023
Q2 | $9.84K | Buy |
+22
| New | +$9.84K | ﹤0.01% | 161 |
|
|
2023
Q1 | – | Sell |
-21
| Closed | -$10.8K | – | 197 |
|
|
2022
Q4 | $10.8K | Hold |
21
| – | – | ﹤0.01% | 149 |
|
|
2022
Q3 | $10K | Hold |
21
| – | – | ﹤0.01% | 158 |
|
|
2022
Q2 | $10K | Hold |
21
| – | – | ﹤0.01% | 147 |
|
|
2022
Q1 | $9K | Buy |
21
+1
| +5% | +$429 | ﹤0.01% | 164 |
|
|
2021
Q4 | $9K | Hold |
20
| – | – | ﹤0.01% | 202 |
|
|
2021
Q3 | $8K | Hold |
20
| – | – | ﹤0.01% | 169 |
|
|
2021
Q2 | $9K | Sell |
20
-1
| -5% | -$450 | ﹤0.01% | 176 |
|
|
2021
Q1 | $9K | Sell |
21
-160
| -88% | -$68.6K | ﹤0.01% | 195 |
|
|
2020
Q4 | $74K | Buy |
181
+48
| +36% | +$19.6K | 0.03% | 153 |
|
|
2020
Q3 | $55K | Sell |
133
-182
| -58% | -$75.3K | 0.03% | 181 |
|
|
2020
Q2 | $122K | Sell |
315
-2,589
| -89% | -$1M | 0.07% | 160 |
|
|
2020
Q1 | $912K | Buy |
2,904
+191
| +7% | +$60K | 0.5% | 57 |
|
|
2019
Q4 | $998K | Sell |
2,713
-16
| -0.6% | -$5.89K | 0.4% | 63 |
|
|
2019
Q3 | $698K | Buy |
2,729
+593
| +28% | +$152K | 0.33% | 70 |
|
|
2019
Q2 | $567K | Buy |
+2,136
| New | +$567K | 0.26% | 75 |
|