Evergreen Capital Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-799
| Closed | -$254K | – | 1092 |
|
|
2024
Q3 | $254K | Sell |
799
-76
| -9% | -$24.1K | 0.01% | 801 |
|
|
2024
Q2 | $328K | Buy |
+875
| New | +$328K | 0.01% | 630 |
|
|
2024
Q1 | – | Sell |
-526
| Closed | -$241K | – | 897 |
|
|
2023
Q4 | $241K | Sell |
526
-2
| -0.4% | -$917 | 0.01% | 688 |
|
|
2023
Q3 | $257K | Buy |
528
+12
| +2% | +$5.85K | 0.01% | 615 |
|
|
2023
Q2 | $232K | Sell |
516
-803
| -61% | -$360K | 0.01% | 663 |
|
|
2023
Q1 | $641K | Buy |
1,319
+487
| +59% | +$237K | 0.03% | 332 |
|
|
2022
Q4 | $427K | Buy |
832
+118
| +17% | +$60.5K | 0.02% | 398 |
|
|
2022
Q3 | $347K | Buy |
714
+262
| +58% | +$127K | 0.02% | 411 |
|
|
2022
Q2 | $211K | Sell |
452
-320
| -41% | -$149K | 0.01% | 508 |
|
|
2022
Q1 | $336K | Buy |
772
+228
| +42% | +$99.2K | 0.01% | 455 |
|
|
2021
Q4 | $252K | Buy |
+544
| New | +$252K | 0.01% | 518 |
|
|
2020
Q1 | – | Sell |
-652
| Closed | -$239K | – | 428 |
|
|
2019
Q4 | $239K | Buy |
+652
| New | +$239K | 0.02% | 396 |
|
|
2018
Q4 | – | Sell |
-625
| Closed | -$212K | – | 395 |
|
|
2018
Q3 | $212K | Buy |
+625
| New | +$212K | 0.02% | 351 |
|