Capital City Trust’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-474
| Closed | -$217K | – | 117 |
|
|
2023
Q4 | $217K | Hold |
474
| – | – | 0.06% | 113 |
|
|
2023
Q3 | $231K | Hold |
474
| – | – | 0.08% | 105 |
|
|
2023
Q2 | $212K | Hold |
474
| – | – | 0.07% | 115 |
|
|
2023
Q1 | $230K | Hold |
474
| – | – | 0.07% | 107 |
|
|
2022
Q4 | $243K | Sell |
474
-6
| -1% | -$3.07K | 0.08% | 107 |
|
|
2022
Q3 | $233K | Hold |
480
| – | – | 0.08% | 108 |
|
|
2022
Q2 | $225K | Hold |
480
| – | – | 0.07% | 113 |
|
|
2022
Q1 | $209K | Hold |
480
| – | – | 0.06% | 117 |
|
|
2021
Q4 | $223K | Buy |
+480
| New | +$223K | 0.06% | 115 |
|
|
2021
Q3 | – | Sell |
-480
| Closed | -$213K | – | 122 |
|
|
2021
Q2 | $213K | Hold |
480
| – | – | 0.06% | 118 |
|
|
2021
Q1 | $201K | Sell |
480
-40
| -8% | -$16.8K | 0.06% | 118 |
|
|
2020
Q4 | $213K | Buy |
520
+15
| +3% | +$6.14K | 0.07% | 111 |
|
|
2020
Q3 | $209K | Buy |
+505
| New | +$209K | 0.08% | 102 |
|
|
2020
Q2 | – | Sell |
-820
| Closed | -$257 | – | 113 |
|
|
2020
Q1 | $257 | Buy |
+820
| New | +$257 | 0.11% | 99 |
|