Community Bank & Trust (Waco, Texas)’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-691
| Closed | -$258K | – | 144 |
|
|
2024
Q2 | $258K | Sell |
691
-55
| -7% | -$20.5K | 0.06% | 124 |
|
|
2024
Q1 | $259K | Sell |
746
-65
| -8% | -$22.6K | 0.06% | 128 |
|
|
2023
Q4 | $371K | Sell |
811
-30
| -4% | -$13.7K | 0.1% | 110 |
|
|
2023
Q3 | $408K | Buy |
841
+30
| +4% | +$14.6K | 0.15% | 93 |
|
|
2023
Q2 | $363K | Hold |
811
| – | – | 0.11% | 103 |
|
|
2023
Q1 | $394K | Hold |
811
| – | – | 0.13% | 99 |
|
|
2022
Q4 | $415K | Sell |
811
-30
| -4% | -$15.4K | 0.14% | 93 |
|
|
2022
Q3 | $408K | Sell |
841
-25
| -3% | -$12.1K | 0.15% | 93 |
|
|
2022
Q2 | $405K | Buy |
866
+30
| +4% | +$14K | 0.13% | 96 |
|
|
2022
Q1 | $364K | Buy |
836
+10
| +1% | +$4.35K | 0.1% | 102 |
|
|
2021
Q4 | $383K | Sell |
826
-3
| -0.4% | -$1.39K | 0.11% | 103 |
|
|
2021
Q3 | $323K | Hold |
829
| – | – | 0.11% | 106 |
|
|
2021
Q2 | $367K | Sell |
829
-86
| -9% | -$38.1K | 0.12% | 99 |
|
|
2021
Q1 | $384K | Sell |
915
-610
| -40% | -$256K | 0.13% | 96 |
|
|
2020
Q4 | $626 | Hold |
1,525
| – | – | 0.22% | 78 |
|
|
2020
Q3 | $631K | Sell |
1,525
-45
| -3% | -$18.6K | 0.25% | 77 |
|
|
2020
Q2 | $609K | Sell |
1,570
-60
| -4% | -$23.3K | 0.25% | 76 |
|
|
2020
Q1 | $512K | Sell |
1,630
-60
| -4% | -$18.8K | 0.26% | 76 |
|
|
2019
Q4 | $619K | Sell |
1,690
-15
| -0.9% | -$5.49K | 0.25% | 79 |
|
|
2019
Q3 | $436K | Sell |
1,705
-190
| -10% | -$48.6K | 0.19% | 87 |
|
|
2019
Q2 | $503K | Sell |
1,895
-215
| -10% | -$57.1K | 0.22% | 86 |
|
|
2019
Q1 | $561K | Buy |
2,110
+15
| +0.7% | +$3.99K | 0.25% | 82 |
|
|
2018
Q4 | $600K | Sell |
2,095
-200
| -9% | -$57.3K | 0.29% | 77 |
|
|
2018
Q3 | $777K | Buy |
+2,295
| New | +$777K | 0.32% | 76 |
|