Dean Investment Associates’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,368
| Closed | -$1.17M | – | 219 |
|
|
2024
Q1 | $1.17M | Sell |
3,368
-408
| -11% | -$141K | 0.16% | 184 |
|
|
2023
Q4 | $1.73M | Sell |
3,776
-148
| -4% | -$67.8K | 0.25% | 165 |
|
|
2023
Q3 | $1.91M | Sell |
3,924
-67
| -2% | -$32.6K | 0.31% | 125 |
|
|
2023
Q2 | $1.78M | Sell |
3,991
-169
| -4% | -$75.6K | 0.29% | 123 |
|
|
2023
Q1 | $2.02M | Sell |
4,160
-176
| -4% | -$85.4K | 0.32% | 111 |
|
|
2022
Q4 | $2.22M | Sell |
4,336
-2
| -0% | -$1.02K | 0.38% | 97 |
|
|
2022
Q3 | $2.11M | Buy |
4,338
+19
| +0.4% | +$9.22K | 0.43% | 93 |
|
|
2022
Q2 | $2.02M | Sell |
4,319
-323
| -7% | -$151K | 0.39% | 98 |
|
|
2022
Q1 | $2.02M | Buy |
4,642
+71
| +2% | +$30.9K | 0.36% | 105 |
|
|
2021
Q4 | $2.12M | Buy |
+4,571
| New | +$2.12M | 0.37% | 101 |
|