Copeland Capital Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-809
| Closed | -$256K | – | 299 |
|
|
2024
Q3 | $256K | Buy |
809
+174
| +27% | +$55.1K | ﹤0.01% | 143 |
|
|
2024
Q2 | $237K | Hold |
635
| – | – | ﹤0.01% | 143 |
|
|
2024
Q1 | $220K | Buy |
635
+169
| +36% | +$58.6K | ﹤0.01% | 141 |
|
|
2023
Q4 | $213K | Sell |
466
-169
| -27% | -$77.4K | ﹤0.01% | 131 |
|
|
2023
Q3 | $309K | Buy |
635
+107
| +20% | +$52.1K | 0.01% | 131 |
|
|
2023
Q2 | $236K | Sell |
528
-26
| -5% | -$11.6K | ﹤0.01% | 134 |
|
|
2023
Q1 | $269K | Buy |
554
+177
| +47% | +$85.9K | 0.01% | 134 |
|
|
2022
Q4 | $193K | Sell |
377
-103
| -21% | -$52.7K | 0.01% | 143 |
|
|
2022
Q3 | $233K | Buy |
480
+1
| +0.2% | +$485 | 0.01% | 136 |
|
|
2022
Q2 | $224K | Sell |
479
-26
| -5% | -$12.2K | 0.01% | 139 |
|
|
2022
Q1 | $220K | Buy |
+505
| New | +$220K | 0.01% | 138 |
|
|
2019
Q1 | – | Sell |
-6
| Closed | -$2K | – | 272 |
|
|
2018
Q4 | $2K | Buy |
+6
| New | +$2K | ﹤0.01% | 237 |
|
|
2013
Q4 | – | Sell |
-1,863
| Closed | -$174K | – | 182 |
|
|
2013
Q3 | $174K | Buy |
+1,863
| New | +$174K | 0.03% | 111 |
|