Crawford 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 |
-525
| Closed | -$240K | – | 276 |
|
2023
Q4 | $240K | Buy |
525
+9
| +2% | +$4.12K | ﹤0.01% | 257 |
|
2023
Q3 | $251K | Buy |
516
+4
| +0.8% | +$1.95K | 0.01% | 261 |
|
2023
Q2 | $229K | Hold |
512
| – | – | ﹤0.01% | 266 |
|
2023
Q1 | $249K | Hold |
512
| – | – | 0.01% | 262 |
|
2022
Q4 | $262K | Buy |
512
+14
| +3% | +$7.17K | 0.01% | 259 |
|
2022
Q3 | $242K | Sell |
498
-5
| -1% | -$2.43K | 0.01% | 258 |
|
2022
Q2 | $235K | Buy |
503
+2
| +0.4% | +$934 | 0.01% | 265 |
|
2022
Q1 | $218K | Sell |
501
-12
| -2% | -$5.22K | ﹤0.01% | 273 |
|
2021
Q4 | $238K | Sell |
513
-15
| -3% | -$6.96K | ﹤0.01% | 268 |
|
2021
Q3 | $205K | Buy |
528
+9
| +2% | +$3.49K | ﹤0.01% | 283 |
|
2021
Q2 | $230K | Buy |
519
+20
| +4% | +$8.86K | ﹤0.01% | 276 |
|
2021
Q1 | $209K | Buy |
499
+1
| +0.2% | +$419 | ﹤0.01% | 275 |
|
2020
Q4 | $204K | Sell |
498
-1
| -0.2% | -$410 | 0.01% | 270 |
|
2020
Q3 | $207K | Buy |
+499
| New | +$207K | 0.01% | 261 |
|