Tarbox Family Office’s Humana HUM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-88
| Closed | -$38K | – | 521 |
|
2022
Q1 | $38K | Sell |
88
-10
| -10% | -$4.32K | 0.01% | 211 |
|
2021
Q4 | $45K | Hold |
98
| – | – | 0.01% | 238 |
|
2021
Q3 | $38K | Hold |
98
| – | – | 0.01% | 275 |
|
2021
Q2 | $43K | Hold |
98
| – | – | 0.01% | 261 |
|
2021
Q1 | $41K | Hold |
98
| – | – | 0.01% | 218 |
|
2020
Q4 | $40K | Sell |
98
-3
| -3% | -$1.22K | 0.01% | 219 |
|
2020
Q3 | $42K | Buy |
101
+3
| +3% | +$1.25K | 0.01% | 199 |
|
2020
Q2 | $38K | Buy |
98
+10
| +11% | +$3.88K | 0.01% | 204 |
|
2020
Q1 | $28K | Sell |
88
-6
| -6% | -$1.91K | 0.01% | 215 |
|
2019
Q4 | $34K | Buy |
94
+2
| +2% | +$723 | 0.01% | 216 |
|
2019
Q3 | $24K | Hold |
92
| – | – | 0.01% | 235 |
|
2019
Q2 | $24K | Buy |
92
+53
| +136% | +$13.8K | 0.01% | 232 |
|
2019
Q1 | $10K | Hold |
39
| – | – | ﹤0.01% | 308 |
|
2018
Q4 | $11K | Hold |
39
| – | – | ﹤0.01% | 286 |
|
2018
Q3 | $13K | Hold |
39
| – | – | ﹤0.01% | 288 |
|
2018
Q2 | $12K | Hold |
39
| – | – | ﹤0.01% | 285 |
|
2018
Q1 | $10K | Hold |
39
| – | – | ﹤0.01% | 313 |
|
2017
Q4 | $10K | Hold |
39
| – | – | ﹤0.01% | 309 |
|
2017
Q3 | $10K | Buy |
39
+6
| +18% | +$1.54K | ﹤0.01% | 309 |
|
2017
Q2 | $8K | Hold |
33
| – | – | ﹤0.01% | 314 |
|
2017
Q1 | $7K | Hold |
33
| – | – | ﹤0.01% | 322 |
|
2016
Q4 | $7K | Buy |
33
+18
| +120% | +$3.82K | ﹤0.01% | 292 |
|
2016
Q3 | $3K | Buy |
15
+3
| +25% | +$600 | ﹤0.01% | 385 |
|
2016
Q2 | $2K | Buy |
12
+8
| +200% | +$1.33K | ﹤0.01% | 423 |
|
2016
Q1 | $1K | Sell |
4
-21
| -84% | -$5.25K | ﹤0.01% | 510 |
|
2015
Q4 | $4K | Buy |
25
+12
| +92% | +$1.92K | ﹤0.01% | 334 |
|
2015
Q3 | $2K | Hold |
13
| – | – | ﹤0.01% | 420 |
|
2015
Q2 | $2K | Hold |
13
| – | – | ﹤0.01% | 402 |
|
2015
Q1 | $2K | Hold |
13
| – | – | ﹤0.01% | 412 |
|
2014
Q4 | $2K | Hold |
13
| – | – | ﹤0.01% | 409 |
|
2014
Q3 | $2K | Buy |
13
+4
| +44% | +$615 | ﹤0.01% | 415 |
|
2014
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 424 |
|
2014
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 445 |
|
2013
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 512 |
|