Carroll Financial Associates’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $49K | Sell |
106
-5
| -5% | -$2.31K | ﹤0.01% | 733 |
|
|
2021
Q3 | $43K | Buy |
111
+16
| +17% | +$6.2K | ﹤0.01% | 782 |
|
|
2021
Q2 | $42K | Buy |
95
+4
| +4% | +$1.77K | ﹤0.01% | 861 |
|
|
2021
Q1 | $38K | Sell |
91
-122
| -57% | -$50.9K | ﹤0.01% | 831 |
|
|
2020
Q4 | $87K | Buy |
213
+134
| +170% | +$54.7K | 0.01% | 545 |
|
|
2020
Q3 | $32K | Hold |
79
| – | – | ﹤0.01% | 756 |
|
|
2020
Q2 | $30K | Buy |
79
+64
| +427% | +$24.3K | ﹤0.01% | 779 |
|
|
2020
Q1 | $4K | Sell |
15
-18
| -55% | -$4.8K | ﹤0.01% | 1171 |
|
|
2019
Q4 | $12K | Hold |
33
| – | – | ﹤0.01% | 996 |
|
|
2019
Q3 | $8K | Hold |
33
| – | – | ﹤0.01% | 1073 |
|
|
2019
Q2 | $8K | Hold |
33
| – | – | ﹤0.01% | 1070 |
|
|
2019
Q1 | $8K | Buy |
33
+8
| +32% | +$1.94K | ﹤0.01% | 991 |
|
|
2018
Q4 | $6K | Buy |
25
+4
| +19% | +$960 | ﹤0.01% | 986 |
|
|
2018
Q3 | $7K | Hold |
21
| – | – | ﹤0.01% | 992 |
|
|
2018
Q2 | $6K | Hold |
21
| – | – | ﹤0.01% | 1002 |
|
|
2018
Q1 | $5K | Buy |
+21
| New | +$5K | ﹤0.01% | 1026 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$48K | – | 1219 |
|
|
2017
Q2 | $48K | Hold |
200
| – | – | 0.01% | 498 |
|
|
2017
Q1 | $41K | Hold |
200
| – | – | 0.01% | 514 |
|
|
2016
Q4 | $40K | Hold |
200
| – | – | 0.01% | 496 |
|
|
2016
Q3 | $35K | Hold |
200
| – | – | 0.01% | 533 |
|
|
2016
Q2 | $35K | Hold |
200
| – | – | 0.01% | 507 |
|
|
2016
Q1 | $36K | Hold |
200
| – | – | 0.01% | 488 |
|
|
2015
Q4 | $35K | Hold |
200
| – | – | 0.01% | 463 |
|
|
2015
Q3 | $35K | Hold |
200
| – | – | 0.01% | 461 |
|
|
2015
Q2 | $38K | Buy |
+200
| New | +$38K | 0.01% | 426 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$27K | – | 788 |
|
|
2014
Q3 | $27K | Hold |
200
| – | – | 0.01% | 402 |
|
|
2014
Q2 | $26K | Hold |
200
| – | – | 0.01% | 426 |
|
|
2014
Q1 | $23K | Hold |
200
| – | – | 0.01% | 395 |
|
|
2013
Q4 | $20K | Hold |
200
| – | – | 0.01% | 413 |
|
|
2013
Q3 | $18K | Hold |
200
| – | – | 0.01% | 437 |
|
|
2013
Q2 | $16K | Buy |
+200
| New | +$16K | 0.01% | 354 |
|