Enterprise Financial Services Corp (EFSC)’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-75
| Closed | -$33K | – | 753 |
|
|
2021
Q2 | $33K | Hold |
75
| – | – | 0.01% | 477 |
|
|
2021
Q1 | $32K | Buy |
75
+9
| +14% | +$3.59K | 0.01% | 492 |
|
|
2020
Q4 | $27K | Buy |
66
+3
| +5% | +$1.25K | 0.01% | 506 |
|
|
2020
Q3 | $26K | Hold |
63
| – | – | 0.01% | 498 |
|
|
2020
Q2 | $24K | Buy |
63
+1
| +2% | +$374 | 0.01% | 510 |
|
|
2020
Q1 | $19K | Sell |
62
-15
| -19% | -$5.06K | ﹤0.01% | 514 |
|
|
2019
Q4 | $28K | Sell |
77
-3
| -4% | -$952 | 0.01% | 517 |
|
|
2019
Q3 | $20K | Hold |
80
| – | – | ﹤0.01% | 560 |
|
|
2019
Q2 | $21K | Buy |
80
+19
| +31% | +$4.82K | ﹤0.01% | 569 |
|
|
2019
Q1 | $16K | Sell |
61
-25
| -29% | -$7.2K | ﹤0.01% | 624 |
|
|
2018
Q4 | $25K | Hold |
86
| – | – | 0.02% | 338 |
|
|
2018
Q3 | $29K | Hold |
86
| – | – | 0.02% | 361 |
|
|
2018
Q2 | $26K | Buy |
86
+28
| +48% | +$8.2K | 0.01% | 403 |
|
|
2018
Q1 | $16K | Buy |
58
+5
| +9% | +$1.35K | 0.01% | 505 |
|
|
2017
Q4 | $13K | Hold |
53
| – | – | 0.01% | 531 |
|
|
2017
Q3 | $13K | Hold |
53
| – | – | 0.01% | 531 |
|
|
2017
Q2 | $13K | Sell |
53
-67
| -56% | -$15.2K | 0.01% | 537 |
|
|
2017
Q1 | $25K | Buy |
120
+12
| +11% | +$2.48K | 0.01% | 415 |
|
|
2016
Q4 | $22K | Buy |
108
+21
| +24% | +$4K | 0.01% | 426 |
|
|
2016
Q3 | $15K | Hold |
87
| – | – | 0.01% | 473 |
|
|
2016
Q2 | $16K | Sell |
87
-4
| -4% | -$711 | 0.01% | 444 |
|
|
2016
Q1 | $17K | Hold |
91
| – | – | 0.01% | 425 |
|
|
2015
Q4 | $16K | Sell |
91
-8
| -8% | -$1.4K | 0.01% | 447 |
|
|
2015
Q3 | $18K | Buy |
99
+12
| +14% | +$2.22K | 0.01% | 416 |
|
|
2015
Q2 | $17K | Sell |
87
-101
| -54% | -$18.7K | 0.01% | 440 |
|
|
2015
Q1 | $34K | Hold |
188
| – | – | 0.02% | 321 |
|
|
2014
Q4 | $27K | Hold |
188
| – | – | 0.02% | 365 |
|
|
2014
Q3 | $24K | Sell |
188
-17
| -8% | -$2.16K | 0.02% | 389 |
|
|
2014
Q2 | $26K | Sell |
205
-14
| -6% | -$1.66K | 0.02% | 391 |
|
|
2014
Q1 | $25K | Buy |
219
+30
| +16% | +$3.13K | 0.02% | 380 |
|
|
2013
Q4 | $19K | Sell |
189
-53
| -22% | -$5.19K | 0.01% | 414 |
|
|
2013
Q3 | $23K | Buy |
242
+63
| +35% | +$5.78K | 0.01% | 359 |
|
|
2013
Q2 | $15K | Buy |
+179
| New | +$14.1K | 0.01% | 380 |
|
Other funds holding HUM
