Covenant Partners’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 |
-560
| Closed | -$256K | – | 199 |
|
|
2023
Q4 | $256K | Hold |
560
| – | – | 0.08% | 156 |
|
|
2023
Q3 | $272K | Hold |
560
| – | – | 0.1% | 147 |
|
|
2023
Q2 | $250K | Hold |
560
| – | – | 0.09% | 154 |
|
|
2023
Q1 | $272K | Sell |
560
-12
| -2% | -$5.83K | 0.1% | 149 |
|
|
2022
Q4 | $293K | Hold |
572
| – | – | 0.12% | 135 |
|
|
2022
Q3 | $278K | Hold |
572
| – | – | 0.14% | 134 |
|
|
2022
Q2 | $268K | Hold |
572
| – | – | 0.12% | 148 |
|
|
2022
Q1 | $249K | Sell |
572
-137
| -19% | -$59.6K | 0.1% | 165 |
|
|
2021
Q4 | $329K | Hold |
709
| – | – | 0.12% | 152 |
|
|
2021
Q3 | $276K | Hold |
709
| – | – | 0.11% | 160 |
|
|
2021
Q2 | $314K | Hold |
709
| – | – | 0.12% | 160 |
|
|
2021
Q1 | $297K | Sell |
709
-70
| -9% | -$29.3K | 0.12% | 159 |
|
|
2020
Q4 | $320K | Hold |
779
| – | – | 0.14% | 141 |
|
|
2020
Q3 | $322K | Sell |
779
-66
| -8% | -$27.3K | 0.16% | 145 |
|
|
2020
Q2 | $328K | Buy |
845
+5
| +0.6% | +$1.94K | 0.15% | 149 |
|
|
2020
Q1 | $264K | Sell |
840
-95
| -10% | -$29.9K | 0.14% | 148 |
|
|
2019
Q4 | $343K | Hold |
935
| – | – | 0.16% | 140 |
|
|
2019
Q3 | $239K | Buy |
+935
| New | +$239K | 0.13% | 155 |
|