Avestar Capital’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,372
| Closed | -$435K | – | 484 |
|
|
2024
Q3 | $435K | Buy |
1,372
+354
| +35% | +$112K | 0.04% | 258 |
|
|
2024
Q2 | $380K | Sell |
1,018
-1,688
| -62% | -$631K | 0.04% | 264 |
|
|
2024
Q1 | $938K | Buy |
2,706
+1,815
| +204% | +$629K | 0.1% | 142 |
|
|
2023
Q4 | $409K | Buy |
891
+15
| +2% | +$6.88K | 0.05% | 210 |
|
|
2023
Q3 | $426K | Sell |
876
-44
| -5% | -$21.4K | 0.06% | 165 |
|
|
2023
Q2 | $411K | Buy |
920
+6
| +0.7% | +$2.68K | 0.07% | 152 |
|
|
2023
Q1 | $444K | Sell |
914
-91
| -9% | -$44.2K | 0.08% | 146 |
|
|
2022
Q4 | $515K | Sell |
1,005
-63
| -6% | -$32.3K | 0.09% | 120 |
|
|
2022
Q3 | $518K | Buy |
1,068
+168
| +19% | +$81.5K | 0.13% | 106 |
|
|
2022
Q2 | $421K | Buy |
900
+309
| +52% | +$145K | 0.1% | 123 |
|
|
2022
Q1 | $257K | Sell |
591
-15
| -2% | -$6.52K | 0.04% | 296 |
|
|
2021
Q4 | $281K | Buy |
+606
| New | +$281K | 0.03% | 280 |
|
|
2021
Q3 | – | Sell |
-502
| Closed | -$222K | – | 366 |
|
|
2021
Q2 | $222K | Buy |
502
+6
| +1% | +$2.65K | 0.03% | 321 |
|
|
2021
Q1 | $218K | Sell |
496
-398
| -45% | -$175K | 0.05% | 299 |
|
|
2020
Q4 | $367K | Buy |
+894
| New | +$367K | 0.1% | 181 |
|
|
2019
Q3 | – | Sell |
-11
| Closed | -$2K | – | 467 |
|
|
2019
Q2 | $2K | Sell |
11
-2
| -15% | -$364 | ﹤0.01% | 687 |
|
|
2019
Q1 | $2K | Hold |
13
| – | – | ﹤0.01% | 661 |
|
|
2018
Q4 | $2K | Sell |
13
-4
| -24% | -$615 | ﹤0.01% | 631 |
|
|
2018
Q3 | $5K | Buy |
17
+4
| +31% | +$1.18K | ﹤0.01% | 546 |
|
|
2018
Q2 | $2K | Hold |
13
| – | – | ﹤0.01% | 682 |
|
|
2018
Q1 | $2K | Buy |
13
+9
| +225% | +$1.39K | ﹤0.01% | 638 |
|
|
2017
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 767 |
|