Bartlett & Co’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.35M | Sell |
5,142
-8
| -0.2% | -$3.94K | 0.04% | 192 |
|
|
2023
Q3 | $2.51M | Hold |
5,150
| – | – | 0.05% | 176 |
|
|
2023
Q2 | $2.31M | Buy |
5,150
+5,095
| +9,264% | +$2.56M | 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% | -$3.89K | ﹤0.01% | 660 |
|
|
2022
Q2 | $30K | Buy |
63
+8
| +15% | +$3.56K | ﹤0.01% | 663 |
|
|
2022
Q1 | $24K | Buy |
+55
| New | +$23K | ﹤0.01% | 702 |
|
|
2021
Q4 | – | Sell |
-55
| Closed | -$21K | – | 611 |
|
|
2021
Q3 | $21K | Sell |
55
-46
| -46% | -$19.5K | ﹤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% | +$2.5K | ﹤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 | +$32K | ﹤0.01% | 534 |
|
|
2019
Q3 | $24K | Buy |
95
+92
| +3,067% | +$25.8K | ﹤0.01% | 633 |
|
|
2019
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 708 |
|
|
2019
Q1 | $1K | Buy |
+3
| New | +$865 | ﹤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% | -$22.2K | ﹤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% | -$5.22K | ﹤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% | -$91.7K | ﹤0.01% | 546 |
|
|
2013
Q2 | $99K | Buy |
+1,168
| New | +$92.2K | 0.01% | 297 |
|
Other funds holding HUM
Bartlett & Co's HUM Position: Q4 2023 in Review
Bartlett & Co reduced its Humana (HUM) stake by 0.16% in Q4 2023, selling an estimated $3.94K and leaving 5,142 shares worth $2.35M. The position accounts for 0.04% of the portfolio, ranked #192.
Bartlett & Co first reported a position in HUM in Q2 2013 and has held it in 38 quarters since. The position peaked at $2.51M in Q3 2023. 1,152 funds tracked by Wall St. Rank hold HUM as of Q4 2023.
- Bartlett & Co held 5,142 shares of Humana worth $2.35M as of Q4 2023.
- Bartlett & Co sold 8 Humana shares in Q4 2023, an estimated $3.94K.
- Humana made up 0.04% of Bartlett & Co's portfolio in Q4 2023, its #192 holding.
- Bartlett & Co first reported a position in Humana in Q2 2013 and has held it in 38 quarters since.
- Bartlett & Co's Humana position peaked at $2.51M in Q3 2023.
- 1,152 funds tracked by Wall St. Rank held Humana as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.