Capital Bank & Trust’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-55,308
| Closed | -$24.5M | – | 94 |
|
|
2021
Q2 | $24.5M | Buy |
55,308
+72
| +0.1% | +$31.9K | 0.28% | 93 |
|
|
2021
Q1 | $23.2M | Buy |
55,236
+700
| +1% | +$293K | 0.27% | 92 |
|
|
2020
Q4 | $22.4M | Buy |
54,536
+91
| +0.2% | +$37.3K | 0.27% | 92 |
|
|
2020
Q3 | $22.5M | Buy |
54,445
+777
| +1% | +$322K | 0.3% | 83 |
|
|
2020
Q2 | $20.8M | Sell |
53,668
-113
| -0.2% | -$43.8K | 0.3% | 81 |
|
|
2020
Q1 | $16.9M | Sell |
53,781
-29,452
| -35% | -$9.25M | 0.28% | 86 |
|
|
2019
Q4 | $30.5M | Sell |
83,233
-648
| -0.8% | -$238K | 0.4% | 74 |
|
|
2019
Q3 | $21.4M | Sell |
83,881
-20,931
| -20% | -$5.35M | 0.3% | 82 |
|
|
2019
Q2 | $27.8M | Buy |
104,812
+2,563
| +3% | +$680K | 0.34% | 79 |
|
|
2019
Q1 | $27.1M | Buy |
102,249
+1,355
| +1% | +$360K | 0.34% | 80 |
|
|
2018
Q4 | $28.9M | Sell |
100,894
-1,471
| -1% | -$421K | 0.42% | 76 |
|
|
2018
Q3 | $34.7M | Sell |
102,365
-60,928
| -37% | -$20.6M | 0.43% | 78 |
|
|
2018
Q2 | $48.6M | Sell |
163,293
-3,820
| -2% | -$1.14M | 0.63% | 63 |
|
|
2018
Q1 | $44.9M | Sell |
167,113
-1,875
| -1% | -$504K | 0.61% | 64 |
|
|
2017
Q4 | $41.9M | Sell |
168,988
-18,767
| -10% | -$4.66M | 0.57% | 64 |
|
|
2017
Q3 | $45.7M | Sell |
187,755
-2,115
| -1% | -$515K | 0.58% | 63 |
|
|
2017
Q2 | $45.7M | Buy |
+189,870
| New | +$45.7M | 0.6% | 62 |
|