Bristlecone Advisors’s Humana HUM Stock Holding History

Bristlecone Advisors’s Portfolio HUM Stock Details HUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-706	Closed	-$224K	–	367
2024 Q3	$224K	Sell	706 -32	-4%	-$10.1K	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%	-$2.29K	0.03%	213
2023 Q3	$361K	Sell	743 -3	-0.4%	-$1.46K	0.04%	193
2023 Q2	$334K	Buy	746 +8	+1%	+$3.58K	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%	+$21.8K	0.05%	190
2022 Q2	$324K	Sell	693 -206	-23%	-$96.3K	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%	-$33.5K	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%	-$27.6K	0.07%	130
2019 Q4	$391K	Buy	1,067 +88	+9%	+$32.2K	0.08%	152
2019 Q3	$250K	Sell	979 -54	-5%	-$13.8K	0.06%	131
2019 Q2	$274K	Buy	+1,033	New	+$274K	0.07%	156
2019 Q1	–	Sell	-1,299	Closed	-$372K	–	108
2018 Q4	$372K	Sell	1,299 -192	-13%	-$55K	0.11%	114
2018 Q3	$505K	Buy	1,491 +691	+86%	+$234K	0.13%	109
2018 Q2	$238K	Hold	800	–	–	0.08%	119
2018 Q1	$215K	Sell	800 -700	-47%	-$188K	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%	-$30.6K	0.11%	121
2016 Q3	$292K	Sell	1,650 -2,966	-64%	-$525K	0.11%	128
2016 Q2	$682K	Buy	4,616 +2,941	+176%	+$435K	0.25%	90
2016 Q1	$306K	Sell	1,675 -5	-0.3%	-$915	0.12%	133
2015 Q4	$300K	Buy	+1,680	New	+$300K	0.13%	141