Covington Investment Advisors’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 |
-3,476
| Closed | -$1.59M | – | 75 |
|
|
2023
Q4 | $1.59M | Sell |
3,476
-335
| -9% | -$153K | 0.29% | 59 |
|
|
2023
Q3 | $1.85M | Sell |
3,811
-540
| -12% | -$263K | 0.38% | 58 |
|
|
2023
Q2 | $1.95M | Sell |
4,351
-65
| -1% | -$29.1K | 0.39% | 59 |
|
|
2023
Q1 | $2.14M | Hold |
4,416
| – | – | 0.47% | 57 |
|
|
2022
Q4 | $2.26M | Sell |
4,416
-25
| -0.6% | -$12.8K | 0.54% | 58 |
|
|
2022
Q3 | $2.16M | Sell |
4,441
-10
| -0.2% | -$4.85K | 0.56% | 53 |
|
|
2022
Q2 | $2.08M | Sell |
4,451
-68
| -2% | -$31.8K | 0.53% | 57 |
|
|
2022
Q1 | $1.97M | Sell |
4,519
-30
| -0.7% | -$13.1K | 0.41% | 59 |
|
|
2021
Q4 | $2.11M | Hold |
4,549
| – | – | 0.43% | 58 |
|
|
2021
Q3 | $1.77M | Hold |
4,549
| – | – | 0.38% | 59 |
|
|
2021
Q2 | $2.01M | Sell |
4,549
-150
| -3% | -$66.4K | 0.44% | 58 |
|
|
2021
Q1 | $1.97M | Buy |
4,699
+20
| +0.4% | +$8.39K | 0.48% | 54 |
|
|
2020
Q4 | $1.92M | Sell |
4,679
-140
| -3% | -$57.4K | 0.5% | 53 |
|
|
2020
Q3 | $2M | Sell |
4,819
-10
| -0.2% | -$4.14K | 0.57% | 51 |
|
|
2020
Q2 | $1.87M | Sell |
4,829
-25
| -0.5% | -$9.69K | 0.58% | 55 |
|
|
2020
Q1 | $1.52M | Buy |
4,854
+110
| +2% | +$34.5K | 0.58% | 57 |
|
|
2019
Q4 | $1.74M | Hold |
4,744
| – | – | 0.54% | 63 |
|
|
2019
Q3 | $1.21M | Hold |
4,744
| – | – | 0.41% | 66 |
|
|
2019
Q2 | $1.26M | Buy |
4,744
+1,280
| +37% | +$340K | 0.41% | 70 |
|
|
2019
Q1 | $921K | Buy |
3,464
+50
| +1% | +$13.3K | 0.31% | 72 |
|
|
2018
Q4 | $978K | Sell |
3,414
-111
| -3% | -$31.8K | 0.37% | 70 |
|
|
2018
Q3 | $1.19M | Buy |
3,525
+215
| +6% | +$72.8K | 0.39% | 71 |
|
|
2018
Q2 | $985K | Buy |
3,310
+85
| +3% | +$25.3K | 0.34% | 74 |
|
|
2018
Q1 | $867 | Buy |
3,225
+475
| +17% | +$128 | 0.28% | 76 |
|
|
2017
Q4 | $682K | Buy |
2,750
+200
| +8% | +$49.6K | 0.23% | 79 |
|
|
2017
Q3 | $621K | Sell |
2,550
-200
| -7% | -$48.7K | 0.23% | 77 |
|
|
2017
Q2 | $662K | Sell |
2,750
-30
| -1% | -$7.22K | 0.25% | 79 |
|
|
2017
Q1 | $573K | Hold |
2,780
| – | – | 0.23% | 79 |
|
|
2016
Q4 | $567K | Sell |
2,780
-550
| -17% | -$112K | 0.24% | 79 |
|
|
2016
Q3 | $589K | Buy |
3,330
+112
| +3% | +$19.8K | 0.27% | 74 |
|
|
2016
Q2 | $579K | Sell |
3,218
-60
| -2% | -$10.8K | 0.26% | 75 |
|
|
2016
Q1 | $600K | Sell |
3,278
-315
| -9% | -$57.7K | 0.27% | 75 |
|
|
2015
Q4 | $641K | Sell |
3,593
-495
| -12% | -$88.3K | 0.3% | 74 |
|
|
2015
Q3 | $732K | Sell |
4,088
-70
| -2% | -$12.5K | 0.39% | 73 |
|
|
2015
Q2 | $795K | Sell |
4,158
-310
| -7% | -$59.3K | 0.5% | 64 |
|
|
2015
Q1 | $795K | Sell |
4,468
-35
| -0.8% | -$6.23K | 0.55% | 64 |
|
|
2014
Q4 | $647K | Hold |
4,503
| – | – | 0.35% | 72 |
|
|
2014
Q3 | $587K | Buy |
4,503
+85
| +2% | +$11.1K | 0.34% | 72 |
|
|
2014
Q2 | $564K | Sell |
4,418
-117
| -3% | -$14.9K | 0.33% | 74 |
|
|
2014
Q1 | $511K | Buy |
4,535
+200
| +5% | +$22.5K | 0.3% | 78 |
|
|
2013
Q4 | $447K | Buy |
4,335
+405
| +10% | +$41.8K | 0.29% | 74 |
|
|
2013
Q3 | $367K | Hold |
3,930
| – | – | 0.25% | 79 |
|
|
2013
Q2 | $332K | Buy |
+3,930
| New | +$332K | 0.23% | 81 |
|