Cutler Group’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-807
| Closed | -$392K | – | 1574 |
|
|
2023
Q3 | $392K | Buy |
+807
| New | +$392K | 0.04% | 284 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1769 |
|
|
2022
Q4 | – | Sell |
-172
| Closed | -$83K | – | 2003 |
|
|
2022
Q3 | $83K | Sell |
172
-134
| -44% | -$64.7K | 0.01% | 721 |
|
|
2022
Q2 | $143K | Sell |
306
-1,088
| -78% | -$508K | 0.01% | 570 |
|
|
2022
Q1 | $606K | Buy |
+1,394
| New | +$606K | 0.03% | 328 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2290 |
|
|
2021
Q3 | – | Sell |
-62
| Closed | -$27K | – | 2371 |
|
|
2021
Q2 | $27K | Buy |
+62
| New | +$27K | ﹤0.01% | 1448 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2306 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2029 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1932 |
|
|
2020
Q1 | – | Sell |
-1,420
| Closed | -$520K | – | 1703 |
|
|
2019
Q4 | $520K | Sell |
1,420
-2,680
| -65% | -$981K | 0.03% | 299 |
|
|
2019
Q3 | $1.05M | Sell |
4,100
-300
| -7% | -$76.7K | 0.1% | 136 |
|
|
2019
Q2 | $1.17M | Buy |
4,400
+1,000
| +29% | +$265K | 0.11% | 131 |
|
|
2019
Q1 | $904K | Sell |
3,400
-10,927
| -76% | -$2.91M | 0.09% | 166 |
|
|
2018
Q4 | $4.1M | Buy |
14,327
+8,200
| +134% | +$2.35M | 0.39% | 28 |
|
|
2018
Q3 | $2.07M | Buy |
6,127
+3,100
| +102% | +$1.05M | 0.14% | 108 |
|
|
2018
Q2 | $900K | Sell |
3,027
-935
| -24% | -$278K | 0.07% | 227 |
|
|
2018
Q1 | $1.07M | Sell |
3,962
-4,993
| -56% | -$1.34M | 0.09% | 159 |
|
|
2017
Q4 | $2.22M | Buy |
8,955
+1,193
| +15% | +$296K | 0.09% | 116 |
|
|
2017
Q3 | $1.89M | Sell |
7,762
-27,330
| -78% | -$6.66M | 0.07% | 156 |
|
|
2017
Q2 | $8.44M | Sell |
35,092
-5,373
| -13% | -$1.29M | 0.31% | 49 |
|
|
2017
Q1 | $8.34M | Sell |
40,465
-65,664
| -62% | -$13.5M | 0.35% | 43 |
|
|
2016
Q4 | $21.7M | Buy |
106,129
+51,227
| +93% | +$10.5M | 0.78% | 13 |
|
|
2016
Q3 | $9.71M | Buy |
+54,902
| New | +$9.71M | 0.44% | 24 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3062 |
|
|
2016
Q1 | – | Sell |
-8,337
| Closed | -$1.49M | – | 3040 |
|
|
2015
Q4 | $1.49M | Buy |
+8,337
| New | +$1.49M | 0.08% | 155 |
|