Capital Group Private Client Services’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-663
| Closed | -$296K | – | 241 |
|
|
2023
Q2 | $296K | Sell |
663
-87,841
| -99% | -$39.3M | ﹤0.01% | 228 |
|
|
2023
Q1 | $43M | Sell |
88,504
-29,606
| -25% | -$14.4M | 0.53% | 67 |
|
|
2022
Q4 | $60.5M | Buy |
118,110
+340
| +0.3% | +$174K | 0.76% | 40 |
|
|
2022
Q3 | $57.1M | Buy |
117,770
+45
| +0% | +$21.8K | 0.8% | 39 |
|
|
2022
Q2 | $55.1M | Sell |
117,725
-641
| -0.5% | -$300K | 0.71% | 46 |
|
|
2022
Q1 | $51.5M | Buy |
118,366
+31,354
| +36% | +$13.6M | 0.56% | 58 |
|
|
2021
Q4 | $40.4M | Buy |
87,012
+31,759
| +57% | +$14.7M | 0.43% | 74 |
|
|
2021
Q3 | $21.5M | Buy |
+55,253
| New | +$21.5M | 0.25% | 95 |
|