ALPS Advisors’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-690
| Closed | -$316K | – | 1020 |
|
|
2023
Q4 | $316K | Sell |
690
-30
| -4% | -$13.7K | ﹤0.01% | 826 |
|
|
2023
Q3 | $350K | Buy |
+720
| New | +$350K | ﹤0.01% | 658 |
|
|
2022
Q2 | – | Sell |
-2,606
| Closed | -$1.13M | – | 1059 |
|
|
2022
Q1 | $1.13M | Sell |
2,606
-335
| -11% | -$146K | 0.01% | 299 |
|
|
2021
Q4 | $1.36M | Sell |
2,941
-288
| -9% | -$134K | 0.02% | 326 |
|
|
2021
Q3 | $1.26M | Sell |
3,229
-841
| -21% | -$327K | 0.01% | 363 |
|
|
2021
Q2 | $1.8M | Sell |
4,070
-168
| -4% | -$74.4K | 0.02% | 340 |
|
|
2021
Q1 | $1.78M | Sell |
4,238
-318
| -7% | -$133K | 0.02% | 332 |
|
|
2020
Q4 | $1.87M | Sell |
4,556
-274
| -6% | -$112K | 0.02% | 295 |
|
|
2020
Q3 | $2M | Sell |
4,830
-410
| -8% | -$170K | 0.03% | 235 |
|
|
2020
Q2 | $2.03M | Buy |
5,240
+4,417
| +537% | +$1.71M | 0.03% | 235 |
|
|
2020
Q1 | $258K | Sell |
823
-454
| -36% | -$142K | ﹤0.01% | 545 |
|
|
2019
Q4 | $468K | Sell |
1,277
-56
| -4% | -$20.5K | ﹤0.01% | 519 |
|
|
2019
Q3 | $341K | Buy |
+1,333
| New | +$341K | ﹤0.01% | 787 |
|
|
2018
Q3 | – | Sell |
-3,675
| Closed | -$1.09M | – | 1016 |
|
|
2018
Q2 | $1.09M | Buy |
3,675
+334
| +10% | +$99.4K | 0.01% | 319 |
|
|
2018
Q1 | $898K | Buy |
3,341
+1,891
| +130% | +$508K | 0.01% | 337 |
|
|
2017
Q4 | $360K | Buy |
1,450
+91
| +7% | +$22.6K | ﹤0.01% | 705 |
|
|
2017
Q3 | $331K | Buy |
1,359
+131
| +11% | +$31.9K | ﹤0.01% | 717 |
|
|
2017
Q2 | $295K | Buy |
+1,228
| New | +$295K | ﹤0.01% | 721 |
|