Concourse Financial Group Securities’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-292
| Closed | -$83.5K | – | 3729 |
|
|
2024
Q4 | $83.5K | Sell |
292
-1,088
| -79% | -$311K | ﹤0.01% | 1006 |
|
|
2024
Q3 | $438K | Buy |
1,380
+8
| +0.6% | +$2.54K | 0.03% | 490 |
|
|
2024
Q2 | $514K | Buy |
1,372
+82
| +6% | +$30.7K | 0.03% | 439 |
|
|
2024
Q1 | $448K | Buy |
1,290
+863
| +202% | +$300K | 0.03% | 464 |
|
|
2023
Q4 | $196K | Sell |
427
-99
| -19% | -$45.4K | 0.01% | 662 |
|
|
2023
Q3 | $256K | Sell |
526
-80
| -13% | -$39K | 0.02% | 551 |
|
|
2023
Q2 | $271K | Buy |
606
+275
| +83% | +$123K | 0.02% | 563 |
|
|
2023
Q1 | $161K | Buy |
331
+45
| +16% | +$21.9K | 0.01% | 713 |
|
|
2022
Q4 | $147K | Buy |
286
+31
| +12% | +$15.9K | 0.01% | 708 |
|
|
2022
Q3 | $124K | Buy |
255
+18
| +8% | +$8.75K | 0.01% | 661 |
|
|
2022
Q2 | $111K | Buy |
237
+8
| +3% | +$3.75K | 0.01% | 776 |
|
|
2022
Q1 | $100K | Sell |
229
-34
| -13% | -$14.8K | 0.01% | 862 |
|
|
2021
Q4 | $122K | Buy |
263
+1
| +0.4% | +$464 | 0.01% | 914 |
|
|
2021
Q3 | $102K | Buy |
262
+69
| +36% | +$26.9K | 0.01% | 976 |
|
|
2021
Q2 | $86K | Sell |
193
-20
| -9% | -$8.91K | 0.01% | 1051 |
|
|
2021
Q1 | $89K | Sell |
213
-211
| -50% | -$88.2K | 0.01% | 987 |
|
|
2020
Q4 | $174K | Sell |
424
-8
| -2% | -$3.28K | 0.01% | 673 |
|
|
2020
Q3 | $179K | Sell |
432
-36
| -8% | -$14.9K | 0.02% | 579 |
|
|
2020
Q2 | $182K | Sell |
468
-118
| -20% | -$45.9K | 0.02% | 543 |
|
|
2020
Q1 | $184K | Buy |
586
+23
| +4% | +$7.22K | 0.02% | 486 |
|
|
2019
Q4 | $207K | Buy |
563
+135
| +32% | +$49.6K | 0.02% | 496 |
|
|
2019
Q3 | $110K | Sell |
428
-342
| -44% | -$87.9K | 0.03% | 418 |
|
|
2019
Q2 | $205K | Buy |
770
+62
| +9% | +$16.5K | 0.02% | 463 |
|
|
2019
Q1 | $188K | Buy |
708
+128
| +22% | +$34K | 0.02% | 494 |
|
|
2018
Q4 | $166K | Buy |
580
+3
| +0.5% | +$859 | 0.02% | 484 |
|
|
2018
Q3 | $195K | Buy |
+577
| New | +$195K | 0.05% | 282 |
|