BBA

BLB&B Advisors’s Humana HUM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-580	Closed	-$217K	–	289
2024 Q2	$217K	Hold	580	–	–	0.01%	257
2024 Q1	$201K	Hold	580	–	–	0.01%	270
2023 Q4	$266K	Hold	580	–	–	0.02%	224
2023 Q3	$282K	Hold	580	–	–	0.02%	201
2023 Q2	$259K	Sell	580 -3	-0.5%	-$1.34K	0.02%	219
2023 Q1	$283K	Buy	583 +3	+0.5%	+$1.46K	0.02%	203
2022 Q4	$297K	Hold	580	–	–	0.02%	200
2022 Q3	$281K	Hold	580	–	–	0.02%	196
2022 Q2	$271K	Hold	580	–	–	0.02%	208
2022 Q1	$252K	Hold	580	–	–	0.02%	230
2021 Q4	$269K	Hold	580	–	–	0.02%	227
2021 Q3	$226K	Hold	580	–	–	0.02%	259
2021 Q2	$257K	Sell	580 -16	-3%	-$7.09K	0.02%	230
2021 Q1	$250K	Hold	596	–	–	0.02%	220
2020 Q4	$245K	Hold	596	–	–	0.02%	241
2020 Q3	$247K	Hold	596	–	–	0.02%	216
2020 Q2	$231K	Buy	+596	New	+$231K	0.03%	219
2020 Q1	–	Sell	-920	Closed	-$337K	–	258
2019 Q4	$337K	Hold	920	–	–	0.04%	214
2019 Q3	$235K	Hold	920	–	–	0.03%	248
2019 Q2	$244K	Hold	920	–	–	0.03%	243
2019 Q1	$245K	Sell	920 -35	-4%	-$9.32K	0.03%	246
2018 Q4	$274K	Hold	955	–	–	0.04%	225
2018 Q3	$323K	Hold	955	–	–	0.04%	231
2018 Q2	$284K	Sell	955 -25	-3%	-$7.44K	0.04%	246
2018 Q1	$263K	Hold	980	–	–	0.04%	255
2017 Q4	$243K	Hold	980	–	–	0.03%	260
2017 Q3	$239K	Hold	980	–	–	0.04%	258
2017 Q2	$236K	Hold	980	–	–	0.04%	253
2017 Q1	$202K	Sell	980 -120	-11%	-$24.7K	0.03%	269
2016 Q4	$224K	Buy	+1,100	New	+$224K	0.04%	263
2016 Q2	–	Sell	-1,100	Closed	-$201K	–	277
2016 Q1	$201K	Buy	+1,100	New	+$201K	0.04%	249
2015 Q3	–	Sell	-1,100	Closed	-$210K	–	284
2015 Q2	$210K	Buy	+1,100	New	+$210K	0.04%	256