AE Wealth Management’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 |
-3,507
| Closed | -$1.31M | – | 1278 |
|
|
2024
Q2 | $1.31M | Buy |
3,507
+2,599
| +286% | +$971K | 0.01% | 639 |
|
|
2024
Q1 | $315K | Sell |
908
-23,849
| -96% | -$8.26M | ﹤0.01% | 947 |
|
|
2023
Q4 | $8.94M | Buy |
24,757
+13,005
| +111% | +$4.7M | 0.05% | 419 |
|
|
2023
Q3 | $5.72M | Sell |
11,752
-10,512
| -47% | -$5.11M | 0.03% | 510 |
|
|
2023
Q2 | $9.95M | Buy |
22,264
+3,127
| +16% | +$1.4M | 0.06% | 373 |
|
|
2023
Q1 | $9.29M | Sell |
19,137
-78
| -0.4% | -$37.9K | 0.06% | 360 |
|
|
2022
Q4 | $9.84M | Buy |
19,215
+12,846
| +202% | +$6.58M | 0.07% | 324 |
|
|
2022
Q3 | $3.09M | Buy |
6,369
+3,606
| +131% | +$1.75M | 0.02% | 562 |
|
|
2022
Q2 | $1.29M | Sell |
2,763
-8,520
| -76% | -$3.99M | 0.01% | 807 |
|
|
2022
Q1 | $4.91M | Buy |
11,283
+8,728
| +342% | +$3.8M | 0.03% | 442 |
|
|
2021
Q4 | $1.19M | Sell |
2,555
-7,087
| -74% | -$3.29M | 0.01% | 871 |
|
|
2021
Q3 | $3.75M | Buy |
9,642
+6,611
| +218% | +$2.57M | 0.03% | 447 |
|
|
2021
Q2 | $1.34M | Sell |
3,031
-9,114
| -75% | -$4.04M | 0.01% | 741 |
|
|
2021
Q1 | $5.09M | Buy |
12,145
+4,584
| +61% | +$1.92M | 0.05% | 307 |
|
|
2020
Q4 | $3.1M | Buy |
7,561
+3,755
| +99% | +$1.54M | 0.04% | 374 |
|
|
2020
Q3 | $1.58M | Sell |
3,806
-1,382
| -27% | -$572K | 0.02% | 500 |
|
|
2020
Q2 | $2.01M | Buy |
5,188
+1,874
| +57% | +$727K | 0.03% | 404 |
|
|
2020
Q1 | $1.04M | Sell |
3,314
-141
| -4% | -$44.3K | 0.02% | 473 |
|
|
2019
Q4 | $1.27M | Sell |
3,455
-5
| -0.1% | -$1.83K | 0.03% | 478 |
|
|
2019
Q3 | $885K | Buy |
3,460
+273
| +9% | +$69.8K | 0.03% | 481 |
|
|
2019
Q2 | $846K | Buy |
3,187
+128
| +4% | +$34K | 0.03% | 452 |
|
|
2019
Q1 | $814K | Sell |
3,059
-168
| -5% | -$44.7K | 0.06% | 243 |
|
|
2018
Q4 | $924K | Sell |
3,227
-383
| -11% | -$110K | 0.16% | 156 |
|
|
2018
Q3 | $1.22M | Sell |
3,610
-182
| -5% | -$61.6K | 0.07% | 186 |
|
|
2018
Q2 | $1.13M | Buy |
3,792
+2,275
| +150% | +$677K | 0.08% | 150 |
|
|
2018
Q1 | $408K | Sell |
1,517
-1
| -0.1% | -$269 | 0.03% | 275 |
|
|
2017
Q4 | $377K | Sell |
1,518
-600
| -28% | -$149K | 0.03% | 276 |
|
|
2017
Q3 | $516K | Buy |
2,118
+813
| +62% | +$198K | 0.05% | 229 |
|
|
2017
Q2 | $314K | Hold |
1,305
| – | – | 0.04% | 290 |
|
|
2017
Q1 | $269K | Buy |
1,305
+48
| +4% | +$9.89K | 0.05% | 221 |
|
|
2016
Q4 | $256K | Buy |
+1,257
| New | +$256K | 0.1% | 164 |
|