EWA
EP Wealth Advisors’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Buy |
+1,277
| New | +$312K | ﹤0.01% | 993 |
|
|
2024
Q4 | – | Sell |
-636
| Closed | -$201K | – | 1279 |
|
|
2024
Q3 | $201K | Sell |
636
-1,675
| -72% | -$531K | ﹤0.01% | 1043 |
|
|
2024
Q2 | $864K | Buy |
2,311
+3
| +0.1% | +$1.12K | 0.01% | 420 |
|
|
2024
Q1 | $800K | Buy |
2,308
+14
| +0.6% | +$4.86K | 0.01% | 418 |
|
|
2023
Q4 | $1.05M | Buy |
2,294
+37
| +2% | +$16.9K | 0.01% | 356 |
|
|
2023
Q3 | $1.1M | Sell |
2,257
-11,869
| -84% | -$5.77M | 0.02% | 312 |
|
|
2023
Q2 | $1.03M | Sell |
14,126
-3,311
| -19% | -$242K | 0.01% | 329 |
|
|
2023
Q1 | $4.44M | Buy |
+17,437
| New | +$4.44M | 0.08% | 147 |
|
|
2022
Q3 | – | Sell |
-836
| Closed | -$391K | – | 455 |
|
|
2022
Q2 | $391K | Buy |
836
+20
| +2% | +$9.35K | 0.01% | 428 |
|
|
2022
Q1 | $355K | Buy |
816
+63
| +8% | +$27.4K | 0.01% | 455 |
|
|
2021
Q4 | $349K | Buy |
753
+68
| +10% | +$31.5K | 0.01% | 437 |
|
|
2021
Q3 | $267K | Sell |
685
-122
| -15% | -$47.6K | 0.01% | 454 |
|
|
2021
Q2 | $357K | Buy |
+807
| New | +$357K | 0.01% | 406 |
|
|
2019
Q1 | – | Sell |
-915
| Closed | -$262K | – | 254 |
|
|
2018
Q4 | $262K | Sell |
915
-14
| -2% | -$4.01K | 0.02% | 219 |
|
|
2018
Q3 | $314K | Buy |
929
+164
| +21% | +$55.4K | 0.02% | 221 |
|
|
2018
Q2 | $228K | Buy |
765
+12
| +2% | +$3.58K | 0.02% | 168 |
|
|
2018
Q1 | $202K | Buy |
+753
| New | +$202K | 0.02% | 200 |
|