Exencial Wealth Advisors’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Sell |
6,710
-290
| -4% | -$70.9K | 0.06% | 239 |
|
|
2025
Q1 | $1.85M | Sell |
7,000
-1,018
| -13% | -$269K | 0.07% | 221 |
|
|
2024
Q4 | $2.03M | Sell |
8,018
-302
| -4% | -$76.6K | 0.07% | 205 |
|
|
2024
Q3 | $2.64M | Sell |
8,320
-114
| -1% | -$36.1K | 0.09% | 191 |
|
|
2024
Q2 | $3.15M | Buy |
8,434
+316
| +4% | +$118K | 0.12% | 167 |
|
|
2024
Q1 | $2.81M | Buy |
8,118
+7,488
| +1,189% | +$2.6M | 0.11% | 177 |
|
|
2023
Q4 | $289K | Sell |
630
-604
| -49% | -$277K | 0.01% | 417 |
|
|
2023
Q3 | $601K | Buy |
1,234
+628
| +104% | +$306K | 0.03% | 273 |
|
|
2023
Q2 | $271K | Sell |
606
-379
| -38% | -$170K | 0.01% | 383 |
|
|
2023
Q1 | $478K | Buy |
985
+403
| +69% | +$196K | 0.02% | 284 |
|
|
2022
Q4 | $298K | Buy |
582
+23
| +4% | +$11.8K | 0.02% | 362 |
|
|
2022
Q3 | $271K | Sell |
559
-4
| -0.7% | -$1.94K | 0.02% | 351 |
|
|
2022
Q2 | $264K | Buy |
563
+13
| +2% | +$6.1K | 0.01% | 360 |
|
|
2022
Q1 | $239K | Buy |
550
+1
| +0.2% | +$435 | 0.01% | 395 |
|
|
2021
Q4 | $255K | Sell |
549
-7
| -1% | -$3.25K | 0.01% | 407 |
|
|
2021
Q3 | $216K | Buy |
556
+7
| +1% | +$2.72K | 0.01% | 307 |
|
|
2021
Q2 | $243K | Hold |
549
| – | – | 0.01% | 406 |
|
|
2021
Q1 | $230K | Hold |
549
| – | – | 0.01% | 394 |
|
|
2020
Q4 | $225K | Sell |
549
-583
| -52% | -$239K | 0.02% | 345 |
|
|
2020
Q3 | $468K | Buy |
1,132
+549
| +94% | +$227K | 0.02% | 260 |
|
|
2020
Q2 | $226K | Buy |
+583
| New | +$226K | 0.02% | 300 |
|