Dupont Capital Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,633
| Closed | -$1.18M | – | 386 |
|
|
2023
Q2 | $1.18M | Buy |
2,633
+402
| +18% | +$202K | 0.06% | 154 |
|
|
2023
Q1 | $1.08M | Sell |
2,231
-226
| -9% | -$112K | 0.05% | 180 |
|
|
2022
Q4 | $1.26M | Buy |
2,457
+2,113
| +614% | +$1.11M | 0.06% | 272 |
|
|
2022
Q3 | $167K | Sell |
344
-86
| -20% | -$41.8K | 0.01% | 912 |
|
|
2022
Q2 | $201K | Buy |
+430
| New | +$191K | 0.01% | 974 |
|
|
2022
Q1 | – | Sell |
-593
| Closed | -$275K | – | 1727 |
|
|
2021
Q4 | $275K | Sell |
593
-567
| -49% | -$251K | 0.01% | 1004 |
|
|
2021
Q3 | $451K | Sell |
1,160
-1,125
| -49% | -$478K | 0.01% | 936 |
|
|
2021
Q2 | $1.01M | Sell |
2,285
-11,413
| -83% | -$4.99M | 0.02% | 567 |
|
|
2021
Q1 | $5.74M | Buy |
13,698
+3,026
| +28% | +$1.21M | 0.14% | 115 |
|
|
2020
Q4 | $4.38M | Buy |
10,672
+2,906
| +37% | +$1.21M | 0.09% | 166 |
|
|
2020
Q3 | $3.21M | Sell |
7,766
-1,519
| -16% | -$611K | 0.07% | 215 |
|
|
2020
Q2 | $3.6M | Buy |
9,285
+2,115
| +29% | +$791K | 0.08% | 200 |
|
|
2020
Q1 | $2.25M | Buy |
7,170
+3,830
| +115% | +$1.29M | 0.05% | 261 |
|
|
2019
Q4 | $1.22M | Buy |
3,340
+1,440
| +76% | +$457K | 0.03% | 510 |
|
|
2019
Q3 | $486K | Sell |
1,900
-1,618
| -46% | -$454K | 0.01% | 780 |
|
|
2019
Q2 | $933K | Sell |
3,518
-5,082
| -59% | -$1.29M | 0.02% | 568 |
|
|
2019
Q1 | $2.29M | Sell |
8,600
-9,207
| -52% | -$2.65M | 0.05% | 333 |
|
|
2018
Q4 | $5.1M | Buy |
17,807
+919
| +5% | +$291K | 0.12% | 153 |
|
|
2018
Q3 | $5.72M | Buy |
16,888
+1,427
| +9% | +$464K | 0.13% | 143 |
|
|
2018
Q2 | $4.6M | Sell |
15,461
-148
| -0.9% | -$43.3K | 0.11% | 171 |
|
|
2018
Q1 | $4.2M | Sell |
15,609
-2,051
| -12% | -$555K | 0.1% | 194 |
|
|
2017
Q4 | $4.38M | Sell |
17,660
-930
| -5% | -$230K | 0.1% | 204 |
|
|
2017
Q3 | $4.53M | Buy |
18,590
+7,688
| +71% | +$1.88M | 0.1% | 201 |
|
|
2017
Q2 | $2.62M | Buy |
10,902
+3,866
| +55% | +$875K | 0.06% | 292 |
|
|
2017
Q1 | $1.45M | Buy |
+7,036
| New | +$1.45M | 0.03% | 426 |
|
|
2014
Q3 | – | Sell |
-18,340
| Closed | -$2.34M | – | 639 |
|
|
2014
Q2 | $2.34M | Hold |
18,340
| – | – | 0.04% | 340 |
|
|
2014
Q1 | $2.07M | Sell |
18,340
-138,441
| -88% | -$14.4M | 0.03% | 365 |
|
|
2013
Q4 | $16.2M | Sell |
156,781
-137,444
| -47% | -$13.5M | 0.28% | 67 |
|
|
2013
Q3 | $27.5M | Sell |
294,225
-192,597
| -40% | -$17.7M | 0.5% | 37 |
|
|
2013
Q2 | $41.1M | Buy |
+486,822
| New | +$38.4M | 0.77% | 22 |
|
Other funds holding HUM
