Balentine LLC’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Buy |
1,005
+209
| +26% | +$51.1K | 0.01% | 150 |
|
|
2025
Q1 | $211K | Sell |
796
-58
| -7% | -$15.3K | 0.01% | 154 |
|
|
2024
Q4 | $217K | Hold |
854
| – | – | 0.01% | 133 |
|
|
2024
Q3 | $270K | Hold |
854
| – | – | 0.01% | 135 |
|
|
2024
Q2 | $319K | Buy |
+854
| New | +$319K | 0.01% | 96 |
|
|
2024
Q1 | – | Sell |
-2,487
| Closed | -$1.14M | – | 617 |
|
|
2023
Q4 | $1.14M | Sell |
2,487
-39
| -2% | -$17.9K | 0.04% | 151 |
|
|
2023
Q3 | $1.23M | Sell |
2,526
-439
| -15% | -$214K | 0.04% | 124 |
|
|
2023
Q2 | $1.33M | Sell |
2,965
-102
| -3% | -$45.6K | 0.04% | 121 |
|
|
2023
Q1 | $1.49M | Sell |
3,067
-476
| -13% | -$231K | 0.05% | 113 |
|
|
2022
Q4 | $1.81M | Sell |
3,543
-95
| -3% | -$48.7K | 0.06% | 114 |
|
|
2022
Q3 | $1.77M | Sell |
3,638
-578
| -14% | -$280K | 0.07% | 95 |
|
|
2022
Q2 | $1.97M | Buy |
4,216
+1,299
| +45% | +$608K | 0.07% | 111 |
|
|
2022
Q1 | $1.27M | Buy |
2,917
+1,974
| +209% | +$859K | 0.04% | 129 |
|
|
2021
Q4 | $437K | Buy |
943
+221
| +31% | +$102K | 0.02% | 188 |
|
|
2021
Q3 | $281K | Buy |
722
+159
| +28% | +$61.9K | 0.01% | 190 |
|
|
2021
Q2 | $249K | Buy |
+563
| New | +$249K | 0.01% | 136 |
|
|
2020
Q3 | – | Sell |
-427
| Closed | -$166K | – | 482 |
|
|
2020
Q2 | $166K | Sell |
427
-6
| -1% | -$2.33K | 0.01% | 112 |
|
|
2020
Q1 | $136K | Buy |
433
+275
| +174% | +$86.4K | 0.01% | 97 |
|
|
2019
Q4 | $58K | Buy |
158
+125
| +379% | +$45.9K | ﹤0.01% | 169 |
|
|
2019
Q3 | $8K | Buy |
33
+14
| +74% | +$3.39K | ﹤0.01% | 400 |
|
|
2019
Q2 | $5K | Buy |
+19
| New | +$5K | ﹤0.01% | 496 |
|