Dynamic Technology Lab’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,277
| Closed | -$404K | – | 1123 |
|
|
2024
Q3 | $404K | Buy |
+1,277
| New | +$404K | 0.04% | 639 |
|
|
2024
Q2 | – | Sell |
-1,383
| Closed | -$480K | – | 1150 |
|
|
2024
Q1 | $480K | Sell |
1,383
-937
| -40% | -$325K | 0.05% | 617 |
|
|
2023
Q4 | $1.06M | Buy |
+2,320
| New | +$1.06M | 0.11% | 301 |
|
|
2023
Q3 | – | Sell |
-1,832
| Closed | -$819K | – | 1115 |
|
|
2023
Q2 | $819K | Buy |
+1,832
| New | +$819K | 0.1% | 325 |
|
|
2023
Q1 | – | Sell |
-2,292
| Closed | -$1.17M | – | 1284 |
|
|
2022
Q4 | $1.17M | Buy |
+2,292
| New | +$1.17M | 0.12% | 290 |
|
|
2022
Q2 | – | Sell |
-3,166
| Closed | -$1.38M | – | 1308 |
|
|
2022
Q1 | $1.38M | Buy |
+3,166
| New | +$1.38M | 0.16% | 183 |
|
|
2021
Q1 | – | Sell |
-768
| Closed | -$315K | – | 1305 |
|
|
2020
Q4 | $315K | Buy |
+768
| New | +$315K | 0.05% | 629 |
|
|
2020
Q1 | – | Sell |
-2,140
| Closed | -$784K | – | 1183 |
|
|
2019
Q4 | $784K | Sell |
2,140
-54
| -2% | -$19.8K | 0.13% | 271 |
|
|
2019
Q3 | $561K | Buy |
+2,194
| New | +$561K | 0.1% | 367 |
|
|
2019
Q2 | – | Sell |
-3,328
| Closed | -$885K | – | 1108 |
|
|
2019
Q1 | $885K | Buy |
3,328
+2,195
| +194% | +$584K | 0.15% | 217 |
|
|
2018
Q4 | $324K | Buy |
1,133
+121
| +12% | +$34.6K | 0.06% | 603 |
|
|
2018
Q3 | $342K | Buy |
+1,012
| New | +$342K | 0.05% | 681 |
|
|
2017
Q4 | – | Sell |
-6,780
| Closed | -$1.65M | – | 1142 |
|
|
2017
Q3 | $1.65M | Buy |
6,780
+3,498
| +107% | +$852K | 0.27% | 37 |
|
|
2017
Q2 | $790K | Buy |
+3,282
| New | +$790K | 0.15% | 183 |
|
|
2015
Q3 | – | Sell |
-1,226
| Closed | -$235K | – | 906 |
|
|
2015
Q2 | $235K | Buy |
+1,226
| New | +$235K | 0.08% | 549 |
|
|
2015
Q1 | – | Sell |
-1,530
| Closed | -$220K | – | 758 |
|
|
2014
Q4 | $220K | Buy |
+1,530
| New | +$220K | 0.11% | 441 |
|
|
2013
Q4 | – | Sell |
-3,500
| Closed | -$327K | – | 610 |
|
|
2013
Q3 | $327K | Buy |
+3,500
| New | +$327K | 0.26% | 118 |
|