Burns Matteson Capital Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,006
| Closed | -$376K | – | 181 |
|
|
2024
Q2 | $376K | Buy |
+1,006
| New | +$376K | 0.24% | 78 |
|
|
2023
Q4 | – | Sell |
-1,283
| Closed | -$624K | – | 155 |
|
|
2023
Q3 | $624K | Buy |
+1,283
| New | +$624K | 0.4% | 51 |
|
|
2023
Q2 | – | Sell |
-1,082
| Closed | -$525K | – | 166 |
|
|
2023
Q1 | $525K | Buy |
1,082
+3
| +0.3% | +$1.46K | 0.33% | 88 |
|
|
2022
Q4 | $553K | Buy |
+1,079
| New | +$553K | 0.37% | 85 |
|
|
2022
Q3 | – | Sell |
-1,735
| Closed | -$812K | – | 136 |
|
|
2022
Q2 | $812K | Buy |
+1,735
| New | +$812K | 0.57% | 32 |
|
|
2022
Q1 | – | Sell |
-1,503
| Closed | -$697K | – | 140 |
|
|
2021
Q4 | $697K | Buy |
+1,503
| New | +$697K | 0.47% | 64 |
|