Ellevest Inc’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-437
| Closed | -$213K | – | 398 |
|
|
2023
Q3 | $213K | Buy |
+437
| New | +$213K | 0.02% | 324 |
|
|
2023
Q2 | – | Sell |
-623
| Closed | -$302K | – | 935 |
|
|
2023
Q1 | $302K | Buy |
623
+11
| +2% | +$5.34K | 0.02% | 232 |
|
|
2022
Q4 | $313K | Buy |
612
+14
| +2% | +$7.17K | 0.03% | 219 |
|
|
2022
Q3 | $290K | Buy |
598
+38
| +7% | +$18.4K | 0.03% | 190 |
|
|
2022
Q2 | $262K | Sell |
560
-12
| -2% | -$5.61K | 0.02% | 231 |
|
|
2022
Q1 | $249K | Buy |
572
+481
| +529% | +$209K | 0.02% | 280 |
|
|
2021
Q4 | $42K | Buy |
91
+7
| +8% | +$3.23K | ﹤0.01% | 553 |
|
|
2021
Q3 | $33K | Buy |
84
+2
| +2% | +$786 | ﹤0.01% | 565 |
|
|
2021
Q2 | $36K | Buy |
82
+10
| +14% | +$4.39K | ﹤0.01% | 538 |
|
|
2021
Q1 | $30K | Buy |
72
+5
| +7% | +$2.08K | ﹤0.01% | 575 |
|
|
2020
Q4 | $27K | Buy |
67
+3
| +5% | +$1.21K | ﹤0.01% | 571 |
|
|
2020
Q3 | $26K | Sell |
64
-11
| -15% | -$4.47K | ﹤0.01% | 478 |
|
|
2020
Q2 | $29K | Sell |
75
-35
| -32% | -$13.5K | 0.01% | 439 |
|
|
2020
Q1 | $35K | Buy |
110
+19
| +21% | +$6.05K | 0.01% | 305 |
|
|
2019
Q4 | $33K | Buy |
91
+10
| +12% | +$3.63K | 0.01% | 294 |
|
|
2019
Q3 | $21K | Buy |
81
+7
| +9% | +$1.82K | 0.01% | 174 |
|
|
2019
Q2 | $20K | Buy |
74
+69
| +1,380% | +$18.6K | 0.01% | 198 |
|
|
2019
Q1 | $1K | Sell |
5
-5
| -50% | -$1K | ﹤0.01% | 315 |
|
|
2018
Q4 | $3K | Buy |
+10
| New | +$3K | ﹤0.01% | 453 |
|