Covington Capital Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $24K | Sell |
50
-12
| -19% | -$5.76K | ﹤0.01% | 686 |
|
|
2022
Q2 | $29K | Buy |
62
+12
| +24% | +$5.61K | ﹤0.01% | 645 |
|
|
2022
Q1 | $22K | Sell |
50
-4
| -7% | -$1.76K | ﹤0.01% | 702 |
|
|
2021
Q4 | $25K | Hold |
54
| – | – | ﹤0.01% | 647 |
|
|
2021
Q3 | $21K | Sell |
54
-205
| -79% | -$79.7K | ﹤0.01% | 689 |
|
|
2021
Q2 | $115K | Buy |
259
+208
| +408% | +$92.4K | ﹤0.01% | 425 |
|
|
2021
Q1 | $21K | Buy |
51
+1
| +2% | +$412 | ﹤0.01% | 596 |
|
|
2020
Q4 | $21K | Hold |
50
| – | – | ﹤0.01% | 576 |
|
|
2020
Q3 | $21K | Hold |
50
| – | – | ﹤0.01% | 541 |
|
|
2020
Q2 | $19K | Buy |
+50
| New | +$19K | ﹤0.01% | 559 |
|
|
2020
Q1 | – | Sell |
-58
| Closed | -$21K | – | 816 |
|
|
2019
Q4 | $21K | Buy |
58
+12
| +26% | +$4.35K | ﹤0.01% | 589 |
|
|
2019
Q3 | $12K | Buy |
46
+23
| +100% | +$6K | ﹤0.01% | 631 |
|
|
2019
Q2 | $6K | Buy |
+23
| New | +$6K | ﹤0.01% | 696 |
|