AWCI
Alpine Woods Capital Investors’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,200
| Closed | -$558K | – | 166 |
|
|
2024
Q4 | $558K | Buy |
+2,200
| New | +$558K | 0.11% | 133 |
|
|
2023
Q2 | – | Sell |
-1,357
| Closed | -$659K | – | 167 |
|
|
2023
Q1 | $659K | Buy |
1,357
+29
| +2% | +$14.1K | 0.1% | 127 |
|
|
2022
Q4 | $680K | Sell |
1,328
-645
| -33% | -$330K | 0.1% | 130 |
|
|
2022
Q3 | $957K | Sell |
1,973
-12,619
| -86% | -$6.12M | 0.13% | 128 |
|
|
2022
Q2 | $6.83M | Sell |
14,592
-32
| -0.2% | -$15K | 0.85% | 42 |
|
|
2022
Q1 | $6.36M | Sell |
14,624
-456
| -3% | -$198K | 0.67% | 55 |
|
|
2021
Q4 | $7M | Sell |
15,080
-382
| -2% | -$177K | 0.69% | 49 |
|
|
2021
Q3 | $6.02M | Buy |
15,462
+564
| +4% | +$219K | 0.64% | 59 |
|
|
2021
Q2 | $6.6M | Buy |
14,898
+79
| +0.5% | +$35K | 0.68% | 48 |
|
|
2021
Q1 | $6.21M | Buy |
14,819
+1
| +0% | +$419 | 0.69% | 49 |
|
|
2020
Q4 | $6.08M | Buy |
14,818
+796
| +6% | +$327K | 0.74% | 45 |
|
|
2020
Q3 | $5.8M | Sell |
14,022
-1,550
| -10% | -$642K | 0.88% | 31 |
|
|
2020
Q2 | $6.04M | Sell |
15,572
-174
| -1% | -$67.5K | 1.16% | 15 |
|
|
2020
Q1 | $4.95M | Buy |
15,746
+3,300
| +27% | +$1.04M | 1.1% | 16 |
|
|
2019
Q4 | $4.56M | Buy |
12,446
+1,689
| +16% | +$619K | 0.87% | 22 |
|
|
2019
Q3 | $2.75M | Sell |
10,757
-10
| -0.1% | -$2.56K | 0.51% | 44 |
|
|
2019
Q2 | $2.86M | Buy |
10,767
+146
| +1% | +$38.7K | 0.59% | 42 |
|
|
2019
Q1 | $2.83M | Buy |
10,621
+4
| +0% | +$1.06K | 0.62% | 36 |
|
|
2018
Q4 | $3.04M | Hold |
10,617
| – | – | 0.73% | 30 |
|
|
2018
Q3 | $3.59M | Buy |
10,617
+17
| +0.2% | +$5.76K | 0.74% | 31 |
|
|
2018
Q2 | $3.16M | Hold |
10,600
| – | – | 0.69% | 36 |
|
|
2018
Q1 | $2.85M | Hold |
10,600
| – | – | 0.15% | 151 |
|
|
2017
Q4 | $2.63M | Hold |
10,600
| – | – | 0.13% | 164 |
|
|
2017
Q3 | $2.58M | Hold |
10,600
| – | – | 0.13% | 163 |
|
|
2017
Q2 | $2.55M | Hold |
10,600
| – | – | 0.14% | 153 |
|
|
2017
Q1 | $2.19M | Hold |
10,600
| – | – | 0.12% | 169 |
|
|
2016
Q4 | $2.16M | Sell |
10,600
-10,600
| -50% | -$2.16M | 0.12% | 171 |
|
|
2016
Q3 | $3.75M | Sell |
21,200
-61,700
| -74% | -$10.9M | 0.21% | 133 |
|
|
2016
Q2 | $14.9M | Hold |
82,900
| – | – | 0.89% | 29 |
|
|
2016
Q1 | $15.2M | Buy |
82,900
+10,200
| +14% | +$1.87M | 0.88% | 29 |
|
|
2015
Q4 | $13M | Sell |
72,700
-19,000
| -21% | -$3.39M | 0.7% | 45 |
|
|
2015
Q3 | $16.4M | Buy |
91,700
+12,500
| +16% | +$2.24M | 0.89% | 26 |
|
|
2015
Q2 | $15.1M | Sell |
79,200
-17,000
| -18% | -$3.25M | 0.77% | 38 |
|
|
2015
Q1 | $17.1M | Sell |
96,200
-17,200
| -15% | -$3.06M | 0.87% | 31 |
|
|
2014
Q4 | $16.3M | Buy |
113,400
+32,200
| +40% | +$4.62M | 0.84% | 36 |
|
|
2014
Q3 | $10.6M | Buy |
81,200
+60,000
| +283% | +$7.82M | 0.56% | 58 |
|
|
2014
Q2 | $2.71K | Buy |
21,200
+5,200
| +33% | +$664 | 0.07% | 138 |
|
|
2014
Q1 | $1.8M | Hold |
16,000
| – | – | 0.1% | 158 |
|
|
2013
Q4 | $1.65M | Buy |
16,000
+3,000
| +23% | +$310K | 0.09% | 165 |
|
|
2013
Q3 | $1.21M | Hold |
13,000
| – | – | 0.07% | 179 |
|
|
2013
Q2 | $1.1M | Buy |
+13,000
| New | +$1.1M | 0.07% | 174 |
|