Churchill Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,107
| Closed | -$7.84M | – | 150 |
|
|
2023
Q3 | $7.84M | Buy |
16,107
+353
| +2% | +$172K | 0.13% | 73 |
|
|
2023
Q2 | $7.04M | Buy |
15,754
+106
| +0.7% | +$47.4K | 0.12% | 84 |
|
|
2023
Q1 | $7.6M | Buy |
15,648
+75
| +0.5% | +$36.4K | 0.16% | 78 |
|
|
2022
Q4 | $7.98M | Buy |
+15,573
| New | +$7.98M | 0.19% | 70 |
|
|
2021
Q2 | – | Sell |
-19,934
| Closed | -$8.36M | – | 142 |
|
|
2021
Q1 | $8.36M | Buy |
19,934
+447
| +2% | +$187K | 0.14% | 94 |
|
|
2020
Q4 | $8M | Buy |
19,487
+481
| +3% | +$197K | 0.14% | 94 |
|
|
2020
Q3 | $7.87M | Buy |
19,006
+276
| +1% | +$114K | 0.19% | 69 |
|
|
2020
Q2 | $7.26M | Buy |
18,730
+1,232
| +7% | +$478K | 0.23% | 66 |
|
|
2020
Q1 | $5.5M | Sell |
17,498
-288
| -2% | -$90.4K | 0.28% | 62 |
|
|
2019
Q4 | $6.52M | Buy |
17,786
+1,300
| +8% | +$476K | 0.12% | 80 |
|
|
2019
Q3 | $4.22M | Buy |
16,486
+1,749
| +12% | +$447K | 0.11% | 88 |
|
|
2019
Q2 | $3.91M | Sell |
14,737
-6,068
| -29% | -$1.61M | 0.11% | 91 |
|
|
2019
Q1 | $5.53M | Sell |
20,805
-565
| -3% | -$150K | 0.15% | 74 |
|
|
2018
Q4 | $6.12M | Sell |
21,370
-1,003
| -4% | -$287K | 0.27% | 54 |
|
|
2018
Q3 | $7.57M | Sell |
22,373
-367
| -2% | -$124K | 0.16% | 65 |
|
|
2018
Q2 | $6.77M | Sell |
22,740
-651
| -3% | -$194K | 0.18% | 61 |
|
|
2018
Q1 | $6.29M | Sell |
23,391
-615
| -3% | -$165K | 0.18% | 62 |
|
|
2017
Q4 | $5.96M | Sell |
24,006
-464
| -2% | -$115K | 0.13% | 64 |
|
|
2017
Q3 | $5.96M | Sell |
24,470
-775
| -3% | -$189K | 0.15% | 60 |
|
|
2017
Q2 | $6.07M | Buy |
+25,245
| New | +$6.07M | 0.16% | 56 |
|