Dubuque Bank & Trust’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $412K | Sell |
846
-65
| -7% | -$31.6K | 0.06% | 148 |
|
|
2023
Q2 | $407K | Buy |
911
+54
| +6% | +$24.1K | 0.05% | 146 |
|
|
2023
Q1 | $416K | Sell |
857
-6
| -0.7% | -$2.91K | 0.05% | 143 |
|
|
2022
Q4 | $442K | Hold |
863
| – | – | 0.06% | 136 |
|
|
2022
Q3 | $419K | Sell |
863
-69
| -7% | -$33.5K | 0.06% | 132 |
|
|
2022
Q2 | $436K | Sell |
932
-68
| -7% | -$31.8K | 0.06% | 125 |
|
|
2022
Q1 | $435K | Buy |
1,000
+114
| +13% | +$49.6K | 0.05% | 146 |
|
|
2021
Q4 | $411K | Sell |
886
-117
| -12% | -$54.3K | 0.04% | 170 |
|
|
2021
Q3 | $390K | Sell |
1,003
-18
| -2% | -$7K | 0.04% | 172 |
|
|
2021
Q2 | $452K | Buy |
+1,021
| New | +$452K | 0.05% | 170 |
|
|
2019
Q2 | – | Sell |
-126
| Closed | -$33K | – | 368 |
|
|
2019
Q1 | $33K | Hold |
126
| – | – | 0.01% | 318 |
|
|
2018
Q4 | $36K | Hold |
126
| – | – | 0.01% | 304 |
|
|
2018
Q3 | $43K | Sell |
126
-3
| -2% | -$1.02K | 0.01% | 283 |
|
|
2018
Q2 | $39K | Hold |
129
| – | – | 0.01% | 335 |
|
|
2018
Q1 | $34K | Sell |
129
-25
| -16% | -$6.59K | 0.01% | 374 |
|
|
2017
Q4 | $38K | Hold |
154
| – | – | 0.01% | 369 |
|
|
2017
Q3 | $38K | Sell |
154
-21
| -12% | -$5.18K | 0.01% | 343 |
|
|
2017
Q2 | $42K | Buy |
175
+106
| +154% | +$25.4K | 0.01% | 332 |
|
|
2017
Q1 | $14K | Buy |
69
+21
| +44% | +$4.26K | ﹤0.01% | 460 |
|
|
2016
Q4 | $10K | Hold |
48
| – | – | ﹤0.01% | 427 |
|
|
2016
Q3 | $8K | Sell |
48
-815
| -94% | -$136K | ﹤0.01% | 421 |
|
|
2016
Q2 | $155K | Sell |
863
-52
| -6% | -$9.34K | 0.03% | 181 |
|
|
2016
Q1 | $167K | Sell |
915
-17
| -2% | -$3.1K | 0.03% | 193 |
|
|
2015
Q4 | $166K | Buy |
932
+17
| +2% | +$3.03K | 0.04% | 218 |
|
|
2015
Q3 | $164K | Hold |
915
| – | – | 0.04% | 203 |
|
|
2015
Q2 | $175K | Buy |
915
+895
| +4,475% | +$171K | 0.03% | 213 |
|
|
2015
Q1 | $4K | Hold |
20
| – | – | ﹤0.01% | 524 |
|
|
2014
Q4 | $3K | Hold |
20
| – | – | ﹤0.01% | 520 |
|
|
2014
Q3 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 529 |
|