Alpha 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
Q2 | – | Sell |
-8,666
| Closed | -$3M | – | 119 |
|
|
2024
Q1 | $3M | Buy |
8,666
+1,107
| +15% | +$384K | 0.59% | 64 |
|
|
2023
Q4 | $3.46M | Buy |
7,559
+96
| +1% | +$44K | 0.72% | 53 |
|
|
2023
Q3 | $3.63M | Buy |
7,463
+496
| +7% | +$241K | 0.85% | 46 |
|
|
2023
Q2 | $3.57M | Hold |
6,967
| – | – | 0.89% | 43 |
|
|
2023
Q1 | $3.57M | Hold |
6,967
| – | – | 0.89% | 43 |
|
|
2022
Q4 | $3.57M | Sell |
6,967
-2,940
| -30% | -$1.51M | 0.89% | 43 |
|
|
2022
Q3 | $4.81M | Sell |
9,907
-12
| -0.1% | -$5.82K | 1.27% | 20 |
|
|
2022
Q2 | $4.64M | Buy |
9,919
+450
| +5% | +$211K | 1.27% | 21 |
|
|
2022
Q1 | $4.12M | Buy |
9,469
+365
| +4% | +$159K | 0.9% | 34 |
|
|
2021
Q4 | $4.22M | Buy |
9,104
+20
| +0.2% | +$9.28K | 0.93% | 32 |
|
|
2021
Q3 | $3.54M | Sell |
9,084
-227
| -2% | -$88.3K | 0.84% | 41 |
|
|
2021
Q2 | $4.12M | Sell |
9,311
-44
| -0.5% | -$19.5K | 0.97% | 31 |
|
|
2021
Q1 | $3.92M | Buy |
9,355
+90
| +1% | +$37.7K | 1% | 28 |
|
|
2020
Q4 | $3.8M | Sell |
9,265
-46
| -0.5% | -$18.9K | 0.96% | 28 |
|
|
2020
Q3 | $3.85M | Sell |
9,311
-53
| -0.6% | -$21.9K | 1.11% | 24 |
|
|
2020
Q2 | $3.63M | Buy |
9,364
+57
| +0.6% | +$22.1K | 1.24% | 21 |
|
|
2020
Q1 | $2.92M | Sell |
9,307
-38
| -0.4% | -$11.9K | 1.29% | 18 |
|
|
2019
Q4 | $3.43M | Sell |
9,345
-1,570
| -14% | -$575K | 1.26% | 14 |
|
|
2019
Q3 | $2.79M | Buy |
10,915
+437
| +4% | +$112K | 1.03% | 33 |
|
|
2019
Q2 | $2.78M | Buy |
10,478
+1,173
| +13% | +$311K | 1.05% | 29 |
|
|
2019
Q1 | $2.48M | Buy |
9,305
+493
| +6% | +$131K | 0.97% | 37 |
|
|
2018
Q4 | $2.52M | Buy |
8,812
+276
| +3% | +$79.1K | 1.18% | 21 |
|
|
2018
Q3 | $2.89M | Buy |
8,536
+21
| +0.2% | +$7.11K | 1.16% | 20 |
|
|
2018
Q2 | $2.53M | Buy |
8,515
+44
| +0.5% | +$13.1K | 1.03% | 24 |
|
|
2018
Q1 | $2.28M | Sell |
8,471
-483
| -5% | -$130K | 0.97% | 27 |
|
|
2017
Q4 | $2.22M | Buy |
8,954
+247
| +3% | +$61.3K | 1.05% | 33 |
|
|
2017
Q3 | $2.12M | Buy |
+8,707
| New | +$2.12M | 1.01% | 34 |
|
|
2015
Q2 | – | Sell |
-33,710
| Closed | -$4.84M | – | 79 |
|
|
2015
Q1 | $4.84M | Hold |
33,710
| – | – | 3.4% | 3 |
|
|
2014
Q4 | $4.84M | Sell |
33,710
-77
| -0.2% | -$11.1K | 3.4% | 3 |
|
|
2014
Q3 | $4.4M | Sell |
33,787
-1,587
| -4% | -$207K | 3.46% | 3 |
|
|
2014
Q2 | $4.52M | Buy |
35,374
+109
| +0.3% | +$13.9K | 3.24% | 3 |
|
|
2014
Q1 | $3.98M | Buy |
35,265
+1,686
| +5% | +$190K | 3.11% | 4 |
|
|
2013
Q4 | $3.47M | Buy |
33,579
+144
| +0.4% | +$14.9K | 2.79% | 7 |
|
|
2013
Q3 | $3.12M | Buy |
33,435
+2,544
| +8% | +$237K | 2.77% | 6 |
|
|
2013
Q2 | $2.61M | Buy |
+30,891
| New | +$2.61M | 2.45% | 12 |
|