AFA
Abacus FCF Advisors’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,665
| Closed | -$1.3M | – | 168 |
|
|
2023
Q3 | $1.3M | Buy |
2,665
+1,108
| +71% | +$539K | 0.69% | 48 |
|
|
2023
Q2 | $696K | Buy |
1,557
+65
| +4% | +$29.1K | 0.35% | 108 |
|
|
2023
Q1 | $724K | Buy |
1,492
+180
| +14% | +$87.4K | 0.39% | 107 |
|
|
2022
Q4 | $672K | Buy |
+1,312
| New | +$672K | 0.44% | 107 |
|
|
2021
Q2 | – | Sell |
-2,886
| Closed | -$1.22M | – | 149 |
|
|
2021
Q1 | $1.22M | Sell |
2,886
-1,914
| -40% | -$810K | 0.62% | 63 |
|
|
2020
Q4 | $1.94M | Sell |
4,800
-450
| -9% | -$182K | 1.13% | 43 |
|
|
2020
Q3 | $2.28M | Buy |
5,250
+1,890
| +56% | +$819K | 1.22% | 21 |
|
|
2020
Q2 | $1.32M | Sell |
3,360
-150
| -4% | -$58.8K | 1.25% | 28 |
|
|
2020
Q1 | $1.04M | Sell |
3,510
-348
| -9% | -$103K | 1.19% | 42 |
|
|
2019
Q4 | $1.43M | Buy |
+3,858
| New | +$1.43M | 1.13% | 20 |
|
|
2015
Q4 | – | Sell |
-12,062
| Closed | -$2.16M | – | 110 |
|
|
2015
Q3 | $2.16M | Buy |
+12,062
| New | +$2.16M | 1.11% | 31 |
|
|
2015
Q2 | – | Sell |
-11,949
| Closed | -$2.13M | – | 111 |
|
|
2015
Q1 | $2.13M | Buy |
+11,949
| New | +$2.13M | 1.04% | 72 |
|