CIA
CCM Investment Advisers’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-721
| Closed | -$228K | – | 77 |
|
|
2024
Q3 | $228K | Hold |
721
| – | – | 0.03% | 73 |
|
|
2024
Q2 | $269K | Sell |
721
-15
| -2% | -$5.61K | 0.03% | 69 |
|
|
2024
Q1 | $255K | Sell |
736
-45
| -6% | -$15.6K | 0.03% | 71 |
|
|
2023
Q4 | $358K | Sell |
781
-15
| -2% | -$6.87K | 0.04% | 69 |
|
|
2023
Q3 | $387K | Sell |
796
-15
| -2% | -$7.3K | 0.05% | 61 |
|
|
2023
Q2 | $363K | Hold |
811
| – | – | 0.05% | 63 |
|
|
2023
Q1 | $394K | Hold |
811
| – | – | 0.06% | 63 |
|
|
2022
Q4 | $415K | Hold |
811
| – | – | 0.07% | 62 |
|
|
2022
Q3 | $393K | Hold |
811
| – | – | 0.07% | 59 |
|
|
2022
Q2 | $379K | Hold |
811
| – | – | 0.06% | 60 |
|
|
2022
Q1 | $352K | Sell |
811
-339
| -29% | -$147K | 0.05% | 62 |
|
|
2021
Q4 | $533K | Sell |
1,150
-18
| -2% | -$8.34K | 0.06% | 61 |
|
|
2021
Q3 | $454K | Sell |
1,168
-50
| -4% | -$19.4K | 0.06% | 62 |
|
|
2021
Q2 | $539K | Sell |
1,218
-100
| -8% | -$44.3K | 0.07% | 60 |
|
|
2021
Q1 | $552K | Hold |
1,318
| – | – | 0.07% | 60 |
|
|
2020
Q4 | $540K | Hold |
1,318
| – | – | 0.08% | 57 |
|
|
2020
Q3 | $545K | Hold |
1,318
| – | – | 0.09% | 57 |
|
|
2020
Q2 | $511K | Sell |
1,318
-265
| -17% | -$103K | 0.09% | 56 |
|
|
2020
Q1 | $497K | Sell |
1,583
-1,825
| -54% | -$573K | 0.1% | 56 |
|
|
2019
Q4 | $1.25M | Sell |
3,408
-142
| -4% | -$52K | 0.19% | 54 |
|
|
2019
Q3 | $907K | Sell |
3,550
-2,015
| -36% | -$515K | 0.15% | 55 |
|
|
2019
Q2 | $1.48M | Sell |
5,565
-38,044
| -87% | -$10.1M | 0.25% | 53 |
|
|
2019
Q1 | $11.6M | Buy |
43,609
+1,668
| +4% | +$444K | 1.95% | 24 |
|
|
2018
Q4 | $12M | Buy |
41,941
+4,922
| +13% | +$1.41M | 2.39% | 13 |
|
|
2018
Q3 | $12.5M | Sell |
37,019
-2,120
| -5% | -$718K | 2.31% | 8 |
|
|
2018
Q2 | $11.6M | Sell |
39,139
-150
| -0.4% | -$44.6K | 2.22% | 9 |
|
|
2018
Q1 | $10.6M | Buy |
39,289
+210
| +0.5% | +$56.5K | 2.06% | 17 |
|
|
2017
Q4 | $9.69M | Sell |
39,079
-1,427
| -4% | -$354K | 1.87% | 26 |
|
|
2017
Q3 | $9.87M | Sell |
40,506
-1,552
| -4% | -$378K | 1.9% | 26 |
|
|
2017
Q2 | $10.1M | Buy |
42,058
+8,251
| +24% | +$1.99M | 1.98% | 16 |
|
|
2017
Q1 | $6.97M | Buy |
33,807
+23,128
| +217% | +$4.77M | 1.39% | 45 |
|
|
2016
Q4 | $2.18M | Buy |
10,679
+8,779
| +462% | +$1.79M | 0.46% | 55 |
|
|
2016
Q3 | $336K | Sell |
1,900
-10
| -0.5% | -$1.77K | 0.07% | 87 |
|
|
2016
Q2 | $343K | Sell |
1,910
-10
| -0.5% | -$1.8K | 0.03% | 103 |
|
|
2016
Q1 | $351K | Sell |
1,920
-250
| -12% | -$45.7K | 0.03% | 81 |
|
|
2015
Q4 | $387K | Sell |
2,170
-25
| -1% | -$4.46K | 0.04% | 85 |
|
|
2015
Q3 | $392K | Sell |
2,195
-185
| -8% | -$33K | 0.04% | 87 |
|
|
2015
Q2 | $455K | Sell |
2,380
-276
| -10% | -$52.8K | 0.04% | 101 |
|
|
2015
Q1 | $472K | Sell |
2,656
-80
| -3% | -$14.2K | 0.05% | 95 |
|
|
2014
Q4 | $392K | Sell |
2,736
-80
| -3% | -$11.5K | 0.04% | 89 |
|
|
2014
Q3 | $366K | Sell |
2,816
-115
| -4% | -$14.9K | 0.03% | 92 |
|
|
2014
Q2 | $374K | Sell |
2,931
-340
| -10% | -$43.4K | 0.03% | 93 |
|
|
2014
Q1 | $368K | Sell |
3,271
-910
| -22% | -$102K | 0.04% | 101 |
|
|
2013
Q4 | $431K | Buy |
4,181
+25
| +0.6% | +$2.58K | 0.04% | 96 |
|
|
2013
Q3 | $387K | Sell |
4,156
-15
| -0.4% | -$1.4K | 0.04% | 117 |
|
|
2013
Q2 | $351K | Buy |
+4,171
| New | +$351K | 0.04% | 116 |
|