Eaton Vance Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $28.6M | Buy |
58,871
+2,790
| +5% | +$1.35M | 0.04% | 372 |
|
|
2022
Q2 | $26.2M | Sell |
56,081
-5,883
| -9% | -$2.75M | 0.04% | 397 |
|
|
2022
Q1 | $27M | Buy |
61,964
+42,071
| +211% | +$18.3M | 0.03% | 440 |
|
|
2021
Q4 | $9.23M | Buy |
19,893
+87
| +0.4% | +$40.4K | 0.01% | 638 |
|
|
2021
Q3 | $6.87M | Sell |
19,806
-15,224
| -43% | -$5.28M | 0.01% | 647 |
|
|
2021
Q2 | $15.5M | Sell |
35,030
-10,020
| -22% | -$4.44M | 0.02% | 501 |
|
|
2021
Q1 | $18.9M | Sell |
45,050
-12,167
| -21% | -$5.1M | 0.03% | 442 |
|
|
2020
Q4 | $23.5M | Sell |
57,217
-4,972
| -8% | -$2.04M | 0.04% | 386 |
|
|
2020
Q3 | $25.7M | Buy |
62,189
+13
| +0% | +$5.38K | 0.05% | 316 |
|
|
2020
Q2 | $24.1M | Sell |
62,176
-14,390
| -19% | -$5.58M | 0.05% | 305 |
|
|
2020
Q1 | $24M | Sell |
76,566
-12,384
| -14% | -$3.89M | 0.06% | 268 |
|
|
2019
Q4 | $32.6M | Buy |
88,950
+49,541
| +126% | +$18.2M | 0.06% | 256 |
|
|
2019
Q3 | $10.1M | Buy |
39,409
+25,466
| +183% | +$6.51M | 0.02% | 439 |
|
|
2019
Q2 | $3.7M | Sell |
13,943
-57,086
| -80% | -$15.1M | 0.01% | 653 |
|
|
2019
Q1 | $18.9M | Sell |
71,029
-27,388
| -28% | -$7.29M | 0.04% | 297 |
|
|
2018
Q4 | $28.2M | Sell |
98,417
-5,578
| -5% | -$1.6M | 0.07% | 226 |
|
|
2018
Q3 | $35.2M | Sell |
103,995
-18,588
| -15% | -$6.29M | 0.08% | 222 |
|
|
2018
Q2 | $36.5M | Sell |
122,583
-177,629
| -59% | -$52.9M | 0.09% | 215 |
|
|
2018
Q1 | $80.7M | Buy |
300,212
+148,485
| +98% | +$39.9M | 0.1% | 191 |
|
|
2017
Q4 | $37.6M | Buy |
151,727
+6,571
| +5% | +$1.63M | 0.09% | 202 |
|
|
2017
Q3 | $35.4M | Buy |
145,156
+2,063
| +1% | +$503K | 0.09% | 195 |
|
|
2017
Q2 | $34.4M | Buy |
143,093
+54,097
| +61% | +$13M | 0.09% | 199 |
|
|
2017
Q1 | $18.3M | Buy |
88,996
+77,278
| +659% | +$15.9M | 0.05% | 259 |
|
|
2016
Q4 | $2.39M | Sell |
11,718
-487,532
| -98% | -$99.5M | 0.01% | 570 |
|
|
2016
Q3 | $88.3M | Buy |
499,250
+386,630
| +343% | +$68.4M | 0.25% | 104 |
|
|
2016
Q2 | $20.3M | Buy |
112,620
+6,545
| +6% | +$1.18M | 0.06% | 219 |
|
|
2016
Q1 | $19.4M | Buy |
106,075
+9,558
| +10% | +$1.75M | 0.06% | 218 |
|
|
2015
Q4 | $17.2M | Sell |
96,517
-40,766
| -30% | -$7.28M | 0.05% | 245 |
|
|
2015
Q3 | $24.6M | Buy |
137,283
+64,192
| +88% | +$11.5M | 0.08% | 195 |
|
|
2015
Q2 | $14M | Sell |
73,091
-70,489
| -49% | -$13.5M | 0.04% | 270 |
|
|
2015
Q1 | $25.6M | Sell |
143,580
-22,698
| -14% | -$4.04M | 0.08% | 193 |
|
|
2014
Q4 | $23.9M | Buy |
166,278
+52,402
| +46% | +$7.53M | 0.07% | 203 |
|
|
2014
Q3 | $14.8M | Buy |
113,876
+69,148
| +155% | +$9.01M | 0.04% | 263 |
|
|
2014
Q2 | $5.71M | Sell |
44,728
-6,058
| -12% | -$774K | 0.02% | 371 |
|
|
2014
Q1 | $5.72M | Buy |
50,786
+7,678
| +18% | +$865K | 0.02% | 369 |
|
|
2013
Q4 | $4.45M | Sell |
43,108
-1,350
| -3% | -$139K | 0.01% | 405 |
|
|
2013
Q3 | $4.15M | Buy |
44,458
+296
| +0.7% | +$27.6K | 0.01% | 399 |
|
|
2013
Q2 | $3.73M | Buy |
+44,162
| New | +$3.73M | 0.01% | 394 |
|