Bradley Foster & Sargent’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 |
-1,910
| Closed | -$485K | – | 468 |
|
|
2024
Q4 | $485K | Buy |
1,910
+13
| +0.7% | +$3.3K | 0.01% | 359 |
|
|
2024
Q3 | $601K | Buy |
1,897
+12
| +0.6% | +$3.8K | 0.01% | 339 |
|
|
2024
Q2 | $704K | Hold |
1,885
| – | – | 0.01% | 317 |
|
|
2024
Q1 | $654K | Hold |
1,885
| – | – | 0.01% | 321 |
|
|
2023
Q4 | $863K | Buy |
1,885
+3
| +0.2% | +$1.37K | 0.02% | 292 |
|
|
2023
Q3 | $841K | Hold |
1,882
| – | – | 0.02% | 285 |
|
|
2023
Q2 | $841K | Sell |
1,882
-77
| -4% | -$34.4K | 0.02% | 285 |
|
|
2023
Q1 | $951K | Sell |
1,959
-1
| -0.1% | -$485 | 0.02% | 254 |
|
|
2022
Q4 | $1M | Sell |
1,960
-105
| -5% | -$53.8K | 0.03% | 245 |
|
|
2022
Q3 | $1M | Hold |
2,065
| – | – | 0.03% | 230 |
|
|
2022
Q2 | $967K | Sell |
2,065
-8
| -0.4% | -$3.75K | 0.02% | 242 |
|
|
2022
Q1 | $902K | Hold |
2,073
| – | – | 0.02% | 275 |
|
|
2021
Q4 | $962K | Sell |
2,073
-33
| -2% | -$15.3K | 0.02% | 257 |
|
|
2021
Q3 | $820K | Buy |
2,106
+1
| +0% | +$389 | 0.02% | 252 |
|
|
2021
Q2 | $932K | Sell |
2,105
-67
| -3% | -$29.7K | 0.02% | 240 |
|
|
2021
Q1 | $911K | Hold |
2,172
| – | – | 0.02% | 233 |
|
|
2020
Q4 | $891K | Hold |
2,172
| – | – | 0.02% | 228 |
|
|
2020
Q3 | $899K | Buy |
+2,172
| New | +$899K | 0.03% | 209 |
|
|
2020
Q1 | $467K | Buy |
+1,487
| New | +$467K | 0.02% | 236 |
|