BLB&B Advisors’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$1.51K | 0.02% | 219 |
|
|
2023
Q1 | $283K | Buy |
583
+3
| +0.5% | +$1.48K | 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% | -$6.99K | 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 | +$223K | 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% | -$10.1K | 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% | -$7.32K | 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% | -$24.8K | 0.03% | 269 |
|
|
2016
Q4 | $224K | Buy |
+1,100
| New | +$210K | 0.04% | 263 |
|
|
2016
Q2 | – | Sell |
-1,100
| Closed | -$201K | – | 277 |
|
|
2016
Q1 | $201K | Buy |
+1,100
| New | +$191K | 0.04% | 249 |
|
|
2015
Q3 | – | Sell |
-1,100
| Closed | -$210K | – | 284 |
|
|
2015
Q2 | $210K | Buy |
+1,100
| New | +$204K | 0.04% | 256 |
|
Other funds holding HUM
