E&G Advisors’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,080
| Closed | -$342K | – | 224 |
|
|
2024
Q3 | $342K | Hold |
1,080
| – | – | 0.09% | 155 |
|
|
2024
Q2 | $404K | Sell |
1,080
-100
| -8% | -$37.4K | 0.12% | 134 |
|
|
2024
Q1 | $409K | Sell |
1,180
-16
| -1% | -$5.55K | 0.13% | 130 |
|
|
2023
Q4 | $548K | Buy |
1,196
+16
| +1% | +$7.33K | 0.19% | 102 |
|
|
2023
Q3 | $574K | Hold |
1,180
| – | – | 0.21% | 101 |
|
|
2023
Q2 | $528K | Hold |
1,180
| – | – | 0.18% | 107 |
|
|
2023
Q1 | $573K | Sell |
1,180
-100
| -8% | -$48.5K | 0.21% | 104 |
|
|
2022
Q4 | $656K | Buy |
1,280
+150
| +13% | +$76.8K | 0.25% | 92 |
|
|
2022
Q3 | $548K | Hold |
1,130
| – | – | 0.2% | 99 |
|
|
2022
Q2 | $529K | Sell |
1,130
-100
| -8% | -$46.8K | 0.18% | 118 |
|
|
2022
Q1 | $535K | Hold |
1,230
| – | – | 0.15% | 123 |
|
|
2021
Q4 | $571K | Hold |
1,230
| – | – | 0.14% | 121 |
|
|
2021
Q3 | $479K | Buy |
+1,230
| New | +$479K | 0.13% | 132 |
|
|
2021
Q2 | – | Sell |
-1,330
| Closed | -$558K | – | 120 |
|
|
2021
Q1 | $558K | Buy |
1,330
+130
| +11% | +$54.5K | 0.16% | 114 |
|
|
2020
Q4 | $492K | Hold |
1,200
| – | – | 0.15% | 119 |
|
|
2020
Q3 | $497K | Hold |
1,200
| – | – | 0.17% | 102 |
|
|
2020
Q2 | $465K | Hold |
1,200
| – | – | 0.18% | 100 |
|
|
2020
Q1 | $377K | Buy |
1,200
+100
| +9% | +$31.4K | 0.19% | 102 |
|
|
2019
Q4 | $403K | Sell |
1,100
-300
| -21% | -$110K | 0.15% | 135 |
|
|
2019
Q3 | $358K | Hold |
1,400
| – | – | 0.14% | 136 |
|
|
2019
Q2 | $371K | Hold |
1,400
| – | – | 0.16% | 129 |
|
|
2019
Q1 | $372K | Sell |
1,400
-200
| -13% | -$53.1K | 0.16% | 130 |
|
|
2018
Q4 | $458K | Buy |
+1,600
| New | +$458K | 0.21% | 125 |
|