Chartwell Investment Partners’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.41M | Sell |
4,444
-636
| -13% | -$202K | 0.05% | 322 |
|
|
2024
Q2 | $1.9M | Buy |
+5,080
| New | +$1.9M | 0.07% | 287 |
|
|
2024
Q1 | – | Sell |
-7,789
| Closed | -$3.57M | – | 428 |
|
|
2023
Q4 | $3.57M | Buy |
+7,789
| New | +$3.57M | 0.13% | 228 |
|
|
2020
Q3 | – | Sell |
-4,101
| Closed | -$1.59M | – | 425 |
|
|
2020
Q2 | $1.59M | Sell |
4,101
-190
| -4% | -$73.7K | 0.06% | 286 |
|
|
2020
Q1 | $1.35M | Buy |
+4,291
| New | +$1.35M | 0.06% | 290 |
|
|
2019
Q1 | – | Sell |
-9,132
| Closed | -$2.62M | – | 449 |
|
|
2018
Q4 | $2.62M | Sell |
9,132
-35
| -0.4% | -$10K | 0.09% | 291 |
|
|
2018
Q3 | $3.1M | Sell |
9,167
-3,507
| -28% | -$1.19M | 0.09% | 305 |
|
|
2018
Q2 | $3.77M | Buy |
+12,674
| New | +$3.77M | 0.11% | 248 |
|