Cornercap Investment Counsel’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,211
| Closed | -$1.01M | – | 636 |
|
|
2023
Q4 | $1.01M | Buy |
2,211
+8
| +0.4% | +$3.66K | 0.17% | 253 |
|
|
2023
Q3 | $1.07M | Buy |
2,203
+385
| +21% | +$187K | 0.2% | 151 |
|
|
2023
Q2 | $813K | Buy |
1,818
+78
| +4% | +$34.9K | 0.14% | 316 |
|
|
2023
Q1 | $845K | Buy |
1,740
+227
| +15% | +$110K | 0.15% | 309 |
|
|
2022
Q4 | $775K | Buy |
1,513
+70
| +5% | +$35.9K | 0.13% | 332 |
|
|
2022
Q3 | $700K | Buy |
+1,443
| New | +$700K | 0.13% | 333 |
|
|
2020
Q4 | – | Sell |
-4,971
| Closed | -$2.06M | – | 529 |
|
|
2020
Q3 | $2.06M | Buy |
+4,971
| New | +$2.06M | 0.29% | 109 |
|
|
2019
Q2 | – | Sell |
-1,390
| Closed | -$370K | – | 444 |
|
|
2019
Q1 | $370K | Buy |
1,390
+20
| +1% | +$5.32K | 0.05% | 367 |
|
|
2018
Q4 | $392K | Sell |
1,370
-153
| -10% | -$43.8K | 0.06% | 367 |
|
|
2018
Q3 | $515K | Sell |
1,523
-10,352
| -87% | -$3.5M | 0.07% | 364 |
|
|
2018
Q2 | $3.53M | Sell |
11,875
-45
| -0.4% | -$13.4K | 0.51% | 66 |
|
|
2018
Q1 | $3.2M | Sell |
11,920
-2,855
| -19% | -$767K | 0.46% | 71 |
|
|
2017
Q4 | $3.67M | Buy |
14,775
+460
| +3% | +$114K | 0.5% | 70 |
|
|
2017
Q3 | $3.49M | Buy |
+14,315
| New | +$3.49M | 0.49% | 70 |
|