Cribstone 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
Q4 | $990K | Buy |
1,933
+31
| +2% | +$15.9K | 0.58% | 52 |
|
|
2022
Q3 | $923K | Buy |
1,902
+92
| +5% | +$44.6K | 0.57% | 53 |
|
|
2022
Q2 | $847K | Buy |
1,810
+145
| +9% | +$67.9K | 0.52% | 52 |
|
|
2022
Q1 | $725K | Buy |
1,665
+393
| +31% | +$171K | 0.4% | 63 |
|
|
2021
Q4 | $590K | Buy |
1,272
+9
| +0.7% | +$4.18K | 0.33% | 67 |
|
|
2021
Q3 | $491K | Buy |
1,263
+28
| +2% | +$10.9K | 0.29% | 75 |
|
|
2021
Q2 | $547K | Buy |
1,235
+28
| +2% | +$12.4K | 0.33% | 69 |
|
|
2021
Q1 | $506K | Buy |
1,207
+91
| +8% | +$38.1K | 0.33% | 69 |
|
|
2020
Q4 | $458K | Buy |
1,116
+35
| +3% | +$14.4K | 0.31% | 70 |
|
|
2020
Q3 | $447K | Sell |
1,081
-10
| -0.9% | -$4.14K | 0.37% | 67 |
|
|
2020
Q2 | $423K | Buy |
1,091
+70
| +7% | +$27.1K | 0.35% | 71 |
|
|
2020
Q1 | $321K | Buy |
1,021
+52
| +5% | +$16.3K | 0.34% | 65 |
|
|
2019
Q4 | $355K | Sell |
969
-303
| -24% | -$111K | 0.32% | 71 |
|
|
2019
Q3 | $325K | Buy |
1,272
+73
| +6% | +$18.7K | 0.2% | 86 |
|
|
2019
Q2 | $318K | Buy |
1,199
+334
| +39% | +$88.6K | 0.17% | 90 |
|
|
2019
Q1 | $230K | Buy |
+865
| New | +$230K | 0.12% | 105 |
|
|
2018
Q2 | – | Sell |
-5
| Closed | -$1K | – | 798 |
|
|
2018
Q1 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 763 |
|