Bristlecone 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
Q4 | – | Sell |
-706
| Closed | -$224K | – | 367 |
|
|
2024
Q3 | $224K | Sell |
706
-32
| -4% | -$11.4K | 0.02% | 265 |
|
|
2024
Q2 | $276K | Hold |
738
| – | – | 0.02% | 242 |
|
|
2024
Q1 | $256K | Hold |
738
| – | – | 0.02% | 251 |
|
|
2023
Q4 | $338K | Sell |
738
-5
| -0.7% | -$2.46K | 0.03% | 213 |
|
|
2023
Q3 | $361K | Sell |
743
-3
| -0.4% | -$1.41K | 0.04% | 193 |
|
|
2023
Q2 | $334K | Buy |
746
+8
| +1% | +$4.03K | 0.03% | 205 |
|
|
2023
Q1 | $358K | Hold |
738
| – | – | 0.04% | 201 |
|
|
2022
Q4 | $378K | Hold |
738
| – | – | 0.05% | 194 |
|
|
2022
Q3 | $358K | Buy |
738
+45
| +6% | +$21.9K | 0.05% | 190 |
|
|
2022
Q2 | $324K | Sell |
693
-206
| -23% | -$91.7K | 0.04% | 197 |
|
|
2022
Q1 | $391K | Hold |
899
| – | – | 0.05% | 180 |
|
|
2021
Q4 | $417K | Hold |
899
| – | – | 0.05% | 173 |
|
|
2021
Q3 | $350K | Hold |
899
| – | – | 0.05% | 172 |
|
|
2021
Q2 | $398K | Hold |
899
| – | – | 0.05% | 164 |
|
|
2021
Q1 | $377K | Sell |
899
-80
| -8% | -$31.9K | 0.06% | 160 |
|
|
2020
Q4 | $402K | Hold |
979
| – | – | 0.06% | 155 |
|
|
2020
Q3 | $405K | Hold |
979
| – | – | 0.07% | 140 |
|
|
2020
Q2 | $380K | Hold |
979
| – | – | 0.08% | 134 |
|
|
2020
Q1 | $307K | Sell |
979
-88
| -8% | -$29.7K | 0.07% | 130 |
|
|
2019
Q4 | $391K | Buy |
1,067
+88
| +9% | +$27.9K | 0.08% | 152 |
|
|
2019
Q3 | $250K | Sell |
979
-54
| -5% | -$15.1K | 0.06% | 131 |
|
|
2019
Q2 | $274K | Buy |
+1,033
| New | +$262K | 0.07% | 156 |
|
|
2019
Q1 | – | Sell |
-1,299
| Closed | -$372K | – | 108 |
|
|
2018
Q4 | $372K | Sell |
1,299
-192
| -13% | -$60.9K | 0.11% | 114 |
|
|
2018
Q3 | $505K | Buy |
1,491
+691
| +86% | +$225K | 0.13% | 109 |
|
|
2018
Q2 | $238K | Hold |
800
| – | – | 0.08% | 119 |
|
|
2018
Q1 | $215K | Sell |
800
-700
| -47% | -$190K | 0.07% | 126 |
|
|
2017
Q4 | $372K | Hold |
1,500
| – | – | 0.12% | 118 |
|
|
2017
Q3 | $365K | Hold |
1,500
| – | – | 0.12% | 112 |
|
|
2017
Q2 | $361K | Hold |
1,500
| – | – | 0.12% | 117 |
|
|
2017
Q1 | $309K | Hold |
1,500
| – | – | 0.11% | 123 |
|
|
2016
Q4 | $306K | Sell |
1,500
-150
| -9% | -$28.6K | 0.11% | 121 |
|
|
2016
Q3 | $292K | Sell |
1,650
-2,966
| -64% | -$515K | 0.11% | 128 |
|
|
2016
Q2 | $682K | Buy |
4,616
+2,941
| +176% | +$522K | 0.25% | 90 |
|
|
2016
Q1 | $306K | Sell |
1,675
-5
| -0.3% | -$867 | 0.12% | 133 |
|
|
2015
Q4 | $300K | Buy |
+1,680
| New | +$295K | 0.13% | 141 |
|
Other funds holding HUM
