Eagle Bay Advisors’s Humana HUM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-12
| Closed | -$3.06K | – | 502 |
|
2024
Q4 | $3.06K | Sell |
12
-8
| -40% | -$2.04K | ﹤0.01% | 790 |
|
2024
Q3 | $6.35K | Hold |
20
| – | – | ﹤0.01% | 910 |
|
2024
Q2 | $7.49K | Buy |
20
+5
| +33% | +$1.87K | ﹤0.01% | 618 |
|
2024
Q1 | $5.21K | Sell |
15
-6
| -29% | -$2.09K | ﹤0.01% | 718 |
|
2023
Q4 | $9.61K | Sell |
21
-4
| -16% | -$1.83K | 0.01% | 535 |
|
2023
Q3 | $12.2K | Buy |
25
+4
| +19% | +$1.95K | 0.01% | 575 |
|
2023
Q2 | $9.39K | Hold |
21
| – | – | 0.01% | 602 |
|
2023
Q1 | $10.2K | Sell |
21
-7
| -25% | -$3.4K | 0.01% | 589 |
|
2022
Q4 | $14.3K | Sell |
28
-597
| -96% | -$306K | 0.01% | 556 |
|
2022
Q3 | $303K | Sell |
625
-11
| -2% | -$5.33K | 0.19% | 87 |
|
2022
Q2 | $298K | Buy |
636
+15
| +2% | +$7.02K | 0.18% | 90 |
|
2022
Q1 | $270K | Sell |
621
-8
| -1% | -$3.48K | 0.22% | 81 |
|
2021
Q4 | $292K | Sell |
629
-629
| -50% | -$292K | 0.19% | 74 |
|
2021
Q3 | $488K | Buy |
1,258
+628
| +100% | +$244K | 0.27% | 54 |
|
2021
Q2 | $280K | Buy |
+630
| New | +$280K | 0.23% | 61 |
|