Donaldson Capital Management’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 |
-512
| Closed | -$234K | – | 207 |
|
|
2023
Q4 | $234K | Buy |
512
+15
| +3% | +$6.87K | 0.01% | 204 |
|
|
2023
Q3 | $242K | Sell |
497
-73
| -13% | -$35.5K | 0.01% | 208 |
|
|
2023
Q2 | $255K | Hold |
570
| – | – | 0.01% | 207 |
|
|
2023
Q1 | $277K | Hold |
570
| – | – | 0.01% | 193 |
|
|
2022
Q4 | $292K | Sell |
570
-29
| -5% | -$14.9K | 0.01% | 198 |
|
|
2022
Q3 | $291K | Buy |
599
+99
| +20% | +$48.1K | 0.02% | 187 |
|
|
2022
Q2 | $234K | Hold |
500
| – | – | 0.01% | 214 |
|
|
2022
Q1 | $218K | Buy |
500
+3
| +0.6% | +$1.31K | 0.01% | 242 |
|
|
2021
Q4 | $231K | Buy |
+497
| New | +$231K | 0.01% | 247 |
|
|
2021
Q3 | – | Sell |
-497
| Closed | -$220K | – | 267 |
|
|
2021
Q2 | $220K | Sell |
497
-19
| -4% | -$8.41K | 0.01% | 245 |
|
|
2021
Q1 | $216K | Buy |
516
+19
| +4% | +$7.95K | 0.01% | 232 |
|
|
2020
Q4 | $204K | Hold |
497
| – | – | 0.01% | 228 |
|
|
2020
Q3 | $206K | Buy |
+497
| New | +$206K | 0.01% | 213 |
|
|
2020
Q2 | – | Sell |
-697
| Closed | -$219K | – | 202 |
|
|
2020
Q1 | $219K | Hold |
697
| – | – | 0.02% | 178 |
|
|
2019
Q4 | $255K | Sell |
697
-100
| -13% | -$36.6K | 0.02% | 192 |
|
|
2019
Q3 | $204K | Buy |
+797
| New | +$204K | 0.02% | 194 |
|