CCLA Investment Management’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 |
-316,913
| Closed | -$115M | – | 64 |
|
|
2024
Q3 | $115M | Hold |
316,913
| – | – | 1.78% | 26 |
|
|
2024
Q2 | $115M | Buy |
316,913
+3,227
| +1% | +$1.17M | 1.78% | 26 |
|
|
2024
Q1 | $110M | Buy |
313,686
+25,710
| +9% | +$8.99M | 1.68% | 27 |
|
|
2023
Q4 | $131M | Buy |
287,976
+16,517
| +6% | +$7.53M | 2.15% | 12 |
|
|
2023
Q3 | $132M | Buy |
271,459
+21,499
| +9% | +$10.5M | 2.47% | 6 |
|
|
2023
Q2 | $112M | Buy |
249,960
+66,732
| +36% | +$29.8M | 1.99% | 14 |
|
|
2023
Q1 | $89M | Sell |
183,228
-169
| -0.1% | -$82.1K | 1.75% | 23 |
|
|
2022
Q4 | $94M | Buy |
183,397
+825
| +0.5% | +$423K | 2.12% | 15 |
|
|
2022
Q3 | $88.7M | Buy |
+182,572
| New | +$88.7M | 2.14% | 12 |
|
|
2022
Q1 | $95.1M | Buy |
218,232
+3,034
| +1% | +$1.32M | 1.71% | 22 |
|
|
2021
Q4 | $99.8M | Sell |
215,198
-10,681
| -5% | -$4.95M | 1.64% | 30 |
|
|
2021
Q3 | $87.9M | Buy |
225,879
+28,098
| +14% | +$10.9M | 1.46% | 35 |
|
|
2021
Q2 | $87.5K | Buy |
197,781
+1,169
| +0.6% | +$517 | 1.06% | 32 |
|
|
2021
Q1 | $82.5M | Buy |
196,612
+32,679
| +20% | +$13.7M | 1.65% | 31 |
|
|
2020
Q4 | $66.9M | Buy |
163,933
+81,645
| +99% | +$33.3M | 1.51% | 32 |
|
|
2020
Q3 | $34M | Buy |
+82,288
| New | +$34M | 0.92% | 50 |
|