Ballast Inc’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,561
| Closed | -$396K | – | 127 |
|
|
2024
Q4 | $396K | Hold |
1,561
| – | – | 0.11% | 91 |
|
|
2024
Q3 | $494K | Hold |
1,561
| – | – | 0.14% | 82 |
|
|
2024
Q2 | $583K | Sell |
1,561
-360
| -19% | -$135K | 0.18% | 74 |
|
|
2024
Q1 | $666K | Buy |
+1,921
| New | +$666K | 0.21% | 68 |
|
|
2023
Q3 | – | Sell |
-526
| Closed | -$235K | – | 112 |
|
|
2023
Q2 | $235K | Hold |
526
| – | – | 0.09% | 109 |
|
|
2023
Q1 | $255K | Hold |
526
| – | – | 0.1% | 98 |
|
|
2022
Q4 | $269K | Hold |
526
| – | – | 0.12% | 97 |
|
|
2022
Q3 | $255K | Hold |
526
| – | – | 0.12% | 94 |
|
|
2022
Q2 | $246K | Hold |
526
| – | – | 0.11% | 94 |
|
|
2022
Q1 | $228K | Hold |
526
| – | – | 0.09% | 105 |
|
|
2021
Q4 | $243K | Hold |
526
| – | – | 0.09% | 102 |
|
|
2021
Q3 | $204K | Buy |
526
+7
| +1% | +$2.72K | 0.09% | 95 |
|
|
2021
Q2 | $229K | Hold |
519
| – | – | 0.1% | 90 |
|
|
2021
Q1 | $217K | Hold |
519
| – | – | 0.1% | 86 |
|
|
2020
Q4 | $212K | Hold |
519
| – | – | 0.11% | 90 |
|
|
2020
Q3 | $214K | Buy |
+519
| New | +$214K | 0.12% | 90 |
|