Rockefeller Capital Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,117
| Closed | -$4.63M | – | 1696 |
|
|
2023
Q4 | $4.63M | Buy |
+10,117
| New | +$4.63M | 0.02% | 659 |
|
|
2023
Q3 | – | Sell |
-6,821
| Closed | -$3.04M | – | 1645 |
|
|
2023
Q2 | $3.04M | Buy |
6,821
+164
| +2% | +$73.1K | 0.01% | 720 |
|
|
2023
Q1 | $3.23M | Buy |
6,657
+744
| +13% | +$361K | 0.01% | 668 |
|
|
2022
Q4 | $3.03M | Buy |
5,913
+235
| +4% | +$120K | 0.02% | 626 |
|
|
2022
Q3 | $2.75M | Buy |
5,678
+766
| +16% | +$372K | 0.01% | 668 |
|
|
2022
Q2 | $2.3M | Buy |
4,912
+870
| +22% | +$407K | 0.01% | 727 |
|
|
2022
Q1 | $1.76M | Buy |
4,042
+796
| +25% | +$346K | 0.01% | 845 |
|
|
2021
Q4 | $1.51M | Sell |
3,246
-3,687
| -53% | -$1.71M | 0.01% | 903 |
|
|
2021
Q3 | $2.7M | Buy |
6,933
+46
| +0.7% | +$17.9K | 0.01% | 667 |
|
|
2021
Q2 | $3.05M | Sell |
6,887
-2,316
| -25% | -$1.03M | 0.02% | 608 |
|
|
2021
Q1 | $3.86M | Sell |
9,203
-252
| -3% | -$106K | 0.03% | 417 |
|
|
2020
Q4 | $3.88M | Buy |
9,455
+2,551
| +37% | +$1.05M | 0.03% | 364 |
|
|
2020
Q3 | $2.86M | Sell |
6,904
-485
| -7% | -$201K | 0.03% | 355 |
|
|
2020
Q2 | $2.87M | Buy |
7,389
+1,115
| +18% | +$432K | 0.03% | 326 |
|
|
2020
Q1 | $1.97M | Sell |
6,274
-230
| -4% | -$72.2K | 0.03% | 340 |
|
|
2019
Q4 | $2.38M | Sell |
6,504
-36
| -0.6% | -$13.2K | 0.03% | 312 |
|
|
2019
Q3 | $1.67M | Sell |
6,540
-250
| -4% | -$63.9K | 0.02% | 318 |
|
|
2019
Q2 | $1.8M | Sell |
6,790
-3,458
| -34% | -$918K | 0.03% | 264 |
|
|
2019
Q1 | $2.73M | Buy |
10,248
+2,894
| +39% | +$770K | 0.04% | 219 |
|
|
2018
Q4 | $2.11M | Buy |
7,354
+830
| +13% | +$238K | 0.04% | 183 |
|
|
2018
Q3 | $2.21M | Hold |
6,524
| – | – | 0.03% | 161 |
|
|
2018
Q2 | $1.94M | Buy |
6,524
+26
| +0.4% | +$7.74K | 0.03% | 170 |
|
|
2018
Q1 | $1.75M | Buy |
+6,498
| New | +$1.75M | 0.03% | 183 |
|