Waldron Private Wealth’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-792
| Closed | -$297K | – | 500 |
|
|
2024
Q2 | $297K | Buy |
+792
| New | +$297K | 0.01% | 316 |
|
|
2024
Q1 | – | Sell |
-467
| Closed | -$214K | – | 438 |
|
|
2023
Q4 | $214K | Sell |
467
-51
| -10% | -$23.3K | 0.01% | 380 |
|
|
2023
Q3 | $252K | Sell |
518
-158
| -23% | -$76.9K | 0.01% | 315 |
|
|
2023
Q2 | $303K | Sell |
676
-208
| -24% | -$93.2K | 0.02% | 289 |
|
|
2023
Q1 | $429K | Buy |
884
+270
| +44% | +$131K | 0.02% | 272 |
|
|
2022
Q4 | $298K | Hold |
614
| – | – | 0.02% | 303 |
|
|
2022
Q3 | $298K | Buy |
614
+30
| +5% | +$14.6K | 0.02% | 305 |
|
|
2022
Q2 | $273K | Buy |
584
+72
| +14% | +$33.7K | 0.02% | 311 |
|
|
2022
Q1 | $222K | Buy |
+512
| New | +$222K | 0.01% | 371 |
|