Cutler Group’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-807
| Closed | -$392K | – | 4023 |
|
|
2023
Q3 | $392K | Buy |
+807
| New | +$379K | 0.06% | 493 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4329 |
|
|
2022
Q4 | – | Sell |
-172
| Closed | -$90.4K | – | 4841 |
|
|
2022
Q3 | $83K | Sell |
172
-134
| -44% | -$65.2K | 0.01% | 1526 |
|
|
2022
Q2 | $143K | Sell |
306
-1,088
| -78% | -$484K | 0.02% | 1212 |
|
|
2022
Q1 | $606K | Buy |
+1,394
| New | +$583K | 0.06% | 605 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5793 |
|
|
2021
Q3 | – | Sell |
-62
| Closed | -$27K | – | 6121 |
|
|
2021
Q2 | $27K | Buy |
+62
| New | +$27.1K | ﹤0.01% | 3043 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6069 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5232 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5069 |
|
|
2020
Q1 | – | Sell |
-1,420
| Closed | -$520K | – | 4444 |
|
|
2019
Q4 | $520K | Sell |
1,420
-2,680
| -65% | -$850K | 0.04% | 436 |
|
|
2019
Q3 | $1.05M | Sell |
4,100
-300
| -7% | -$84.1K | 0.13% | 185 |
|
|
2019
Q2 | $1.17M | Buy |
4,400
+1,000
| +29% | +$254K | 0.14% | 162 |
|
|
2019
Q1 | $904K | Sell |
3,400
-10,927
| -76% | -$3.15M | 0.12% | 201 |
|
|
2018
Q4 | $4.1M | Buy |
14,327
+8,200
| +134% | +$2.6M | 0.53% | 35 |
|
|
2018
Q3 | $2.07M | Buy |
6,127
+3,100
| +102% | +$1.01M | 0.19% | 131 |
|
|
2018
Q2 | $900K | Sell |
3,027
-935
| -24% | -$274K | 0.09% | 287 |
|
|
2018
Q1 | $1.06M | Sell |
3,962
-4,993
| -56% | -$1.35M | 0.12% | 214 |
|
|
2017
Q4 | $2.22M | Buy |
8,955
+1,193
| +15% | +$295K | 0.11% | 153 |
|
|
2017
Q3 | $1.89M | Sell |
7,762
-27,330
| -78% | -$6.7M | 0.09% | 210 |
|
|
2017
Q2 | $8.44M | Sell |
35,092
-5,373
| -13% | -$1.22M | 0.39% | 56 |
|
|
2017
Q1 | $8.34M | Sell |
40,465
-65,664
| -62% | -$13.6M | 0.43% | 50 |
|
|
2016
Q4 | $21.7M | Buy |
106,129
+51,227
| +93% | +$9.77M | 1.02% | 14 |
|
|
2016
Q3 | $9.71M | Buy |
+54,902
| New | +$9.53M | 0.6% | 30 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 7035 |
|
|
2016
Q1 | – | Sell |
-8,337
| Closed | -$1.45M | – | 6910 |
|
|
2015
Q4 | $1.49M | Buy |
+8,337
| New | +$1.46M | 0.12% | 232 |
|
Other funds holding HUM
