Baker Ellis Asset Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-400
| Closed | -$205K | – | 215 |
|
|
2022
Q4 | $205K | Buy |
+400
| New | +$210K | 0.04% | 192 |
|
|
2020
Q3 | – | Sell |
-400
| Closed | -$155K | – | 179 |
|
|
2020
Q2 | $155K | Hold |
400
| – | – | 0.05% | 167 |
|
|
2020
Q1 | $126K | Hold |
400
| – | – | 0.05% | 160 |
|
|
2019
Q4 | $147K | Hold |
400
| – | – | 0.04% | 183 |
|
|
2019
Q3 | $102K | Hold |
400
| – | – | 0.03% | 232 |
|
|
2019
Q2 | $106K | Hold |
400
| – | – | 0.03% | 223 |
|
|
2019
Q1 | $106K | Sell |
400
-150
| -27% | -$43.2K | 0.03% | 203 |
|
|
2018
Q4 | $158K | Sell |
550
-150
| -21% | -$47.6K | 0.05% | 176 |
|
|
2018
Q3 | $237K | Hold |
700
| – | – | 0.06% | 170 |
|
|
2018
Q2 | $208K | Hold |
700
| – | – | 0.05% | 178 |
|
|
2018
Q1 | $188K | Sell |
700
-150
| -18% | -$40.6K | 0.05% | 186 |
|
|
2017
Q4 | $211K | Sell |
850
-150
| -15% | -$37K | 0.05% | 182 |
|
|
2017
Q3 | $244K | Sell |
1,000
-1,500
| -60% | -$368K | 0.06% | 176 |
|
|
2017
Q2 | $602K | Sell |
2,500
-40
| -2% | -$9.06K | 0.17% | 122 |
|
|
2017
Q1 | $524K | Hold |
2,540
| – | – | 0.15% | 129 |
|
|
2016
Q4 | $518K | Sell |
2,540
-150
| -6% | -$28.6K | 0.15% | 128 |
|
|
2016
Q3 | $476K | Hold |
2,690
| – | – | 0.14% | 133 |
|
|
2016
Q2 | $484K | Hold |
2,690
| – | – | 0.15% | 129 |
|
|
2016
Q1 | $492K | Hold |
2,690
| – | – | 0.16% | 126 |
|
|
2015
Q4 | $480K | Sell |
2,690
-500
| -16% | -$87.7K | 0.16% | 120 |
|
|
2015
Q3 | $571K | Sell |
3,190
-592
| -16% | -$109K | 0.2% | 111 |
|
|
2015
Q2 | $723K | Hold |
3,782
| – | – | 0.24% | 101 |
|
|
2015
Q1 | $673K | Hold |
3,782
| – | – | 0.21% | 110 |
|
|
2014
Q4 | $543K | Hold |
3,782
| – | – | 0.18% | 116 |
|
|
2014
Q3 | $493K | Hold |
3,782
| – | – | 0.17% | 120 |
|
|
2014
Q2 | $483K | Sell |
3,782
-508
| -12% | -$60.2K | 0.16% | 129 |
|
|
2014
Q1 | $484K | Sell |
4,290
-1,000
| -19% | -$104K | 0.17% | 127 |
|
|
2013
Q4 | $546K | Sell |
5,290
-100
| -2% | -$9.8K | 0.19% | 118 |
|
|
2013
Q3 | $503K | Sell |
5,390
-50
| -0.9% | -$4.59K | 0.19% | 114 |
|
|
2013
Q2 | $459K | Buy |
+5,440
| New | +$429K | 0.18% | 118 |
|
Other funds holding HUM
