Carnegie Investment Counsel’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-769
| Closed | -$244K | – | 470 |
|
|
2024
Q3 | $244K | Hold |
769
| – | – | 0.01% | 426 |
|
|
2024
Q2 | $287K | Hold |
769
| – | – | 0.01% | 409 |
|
|
2024
Q1 | $267K | Sell |
769
-180
| -19% | -$62.4K | 0.01% | 434 |
|
|
2023
Q4 | $434K | Hold |
949
| – | – | 0.01% | 366 |
|
|
2023
Q3 | $462K | Sell |
949
-46
| -5% | -$22.4K | 0.02% | 358 |
|
|
2023
Q2 | $445K | Sell |
995
-1
| -0.1% | -$447 | 0.02% | 368 |
|
|
2023
Q1 | $484K | Buy |
996
+52
| +6% | +$25.2K | 0.02% | 362 |
|
|
2022
Q4 | $484K | Buy |
944
+2
| +0.2% | +$1.02K | 0.02% | 359 |
|
|
2022
Q3 | $457K | Buy |
942
+15
| +2% | +$7.28K | 0.02% | 346 |
|
|
2022
Q2 | $434K | Buy |
927
+9
| +1% | +$4.21K | 0.02% | 354 |
|
|
2022
Q1 | $399K | Buy |
918
+50
| +6% | +$21.7K | 0.01% | 376 |
|
|
2021
Q4 | $403K | Buy |
868
+99
| +13% | +$46K | 0.01% | 381 |
|
|
2021
Q3 | $299K | Hold |
769
| – | – | 0.01% | 388 |
|
|
2021
Q2 | $340K | Buy |
+769
| New | +$340K | 0.01% | 376 |
|