Bartlett & Co’s Humana HUM Stock Holding History

Bartlett & Co’s Portfolio HUM Stock Details HUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$2.35M	Sell	5,142 -8	-0.2%	-$3.65K	0.04%	192
2023 Q3	$2.51M	Hold	5,150	–	–	0.05%	176
2023 Q2	$2.31M	Buy	5,150 +5,095	+9,264%	+$2.28M	0.04%	187
2023 Q1	$27K	Hold	55	–	–	﹤0.01%	662
2022 Q4	$28K	Hold	55	–	–	﹤0.01%	662
2022 Q3	$27K	Sell	55 -8	-13%	-$3.93K	﹤0.01%	660
2022 Q2	$30K	Buy	63 +8	+15%	+$3.81K	﹤0.01%	663
2022 Q1	$24K	Buy	+55	New	+$24K	﹤0.01%	703
2021 Q4	–	Sell	-55	Closed	-$21K	–	611
2021 Q3	$21K	Sell	55 -46	-46%	-$17.6K	﹤0.01%	626
2021 Q2	$45K	Hold	101	–	–	﹤0.01%	527
2021 Q1	$42K	Hold	101	–	–	﹤0.01%	565
2020 Q4	$41K	Buy	101 +6	+6%	+$2.44K	﹤0.01%	556
2020 Q3	$39K	Hold	95	–	–	﹤0.01%	522
2020 Q2	$37K	Hold	95	–	–	﹤0.01%	537
2020 Q1	$30K	Buy	+95	New	+$30K	﹤0.01%	534
2019 Q3	$24K	Buy	95 +92	+3,067%	+$23.2K	﹤0.01%	633
2019 Q2	$1K	Hold	3	–	–	﹤0.01%	708
2019 Q1	$1K	Buy	+3	New	+$1K	﹤0.01%	680
2018 Q2	–	Sell	-10	Closed	-$3K	–	718
2018 Q1	$3K	Hold	10	–	–	﹤0.01%	677
2017 Q4	$2K	Hold	10	–	–	﹤0.01%	666
2017 Q3	$2K	Hold	10	–	–	﹤0.01%	652
2017 Q2	$2K	Hold	10	–	–	﹤0.01%	653
2017 Q1	$2K	Hold	10	–	–	﹤0.01%	674
2016 Q4	$2K	Hold	10	–	–	﹤0.01%	675
2016 Q3	$2K	Hold	10	–	–	﹤0.01%	670
2016 Q2	$2K	Sell	10 -125	-93%	-$25K	﹤0.01%	697
2016 Q1	$25K	Hold	135	–	–	﹤0.01%	509
2015 Q4	$24K	Hold	135	–	–	﹤0.01%	521
2015 Q3	$24K	Hold	135	–	–	﹤0.01%	515
2015 Q2	$26K	Hold	135	–	–	﹤0.01%	516
2015 Q1	$24K	Sell	135 -33	-20%	-$5.87K	﹤0.01%	527
2014 Q4	$24K	Hold	168	–	–	﹤0.01%	531
2014 Q3	$22K	Hold	168	–	–	﹤0.01%	537
2014 Q2	$21K	Hold	168	–	–	﹤0.01%	547
2014 Q1	$19K	Hold	168	–	–	﹤0.01%	543
2013 Q4	$17K	Hold	168	–	–	﹤0.01%	532
2013 Q3	$16K	Sell	168 -1,000	-86%	-$95.2K	﹤0.01%	546
2013 Q2	$99K	Buy	+1,168	New	+$99K	0.01%	297