Balasa Dinverno & Foltz’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $880K | Buy |
1,813
+114
| +7% | +$55.3K | 0.06% | 137 |
|
|
2022
Q2 | $795K | Buy |
1,699
+48
| +3% | +$22.5K | 0.05% | 148 |
|
|
2022
Q1 | $718K | Sell |
1,651
-159
| -9% | -$69.1K | 0.05% | 160 |
|
|
2021
Q4 | $840K | Buy |
1,810
+19
| +1% | +$8.82K | 0.05% | 147 |
|
|
2021
Q3 | $697K | Sell |
1,791
-240
| -12% | -$93.4K | 0.05% | 160 |
|
|
2021
Q2 | $899K | Buy |
2,031
+246
| +14% | +$109K | 0.06% | 130 |
|
|
2021
Q1 | $748K | Sell |
1,785
-334
| -16% | -$140K | 0.06% | 137 |
|
|
2020
Q4 | $869K | Buy |
2,119
+203
| +11% | +$83.3K | 0.07% | 119 |
|
|
2020
Q3 | $793K | Buy |
1,916
+314
| +20% | +$130K | 0.08% | 117 |
|
|
2020
Q2 | $621K | Buy |
1,602
+258
| +19% | +$100K | 0.07% | 117 |
|
|
2020
Q1 | $422K | Buy |
1,344
+127
| +10% | +$39.9K | 0.05% | 153 |
|
|
2019
Q4 | $446K | Buy |
+1,217
| New | +$446K | 0.05% | 171 |
|
|
2019
Q1 | – | Sell |
-813
| Closed | -$233K | – | 244 |
|
|
2018
Q4 | $233K | Buy |
813
+8
| +1% | +$2.29K | 0.03% | 195 |
|
|
2018
Q3 | $273K | Buy |
805
+8
| +1% | +$2.71K | 0.03% | 201 |
|
|
2018
Q2 | $237K | Buy |
797
+29
| +4% | +$8.62K | 0.03% | 200 |
|
|
2018
Q1 | $206K | Buy |
+768
| New | +$206K | 0.03% | 204 |
|
|
2017
Q4 | – | Sell |
-1,211
| Closed | -$295K | – | 213 |
|
|
2017
Q3 | $295K | Buy |
+1,211
| New | +$295K | 0.05% | 165 |
|