FDx Advisors’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,050
| Closed | -$364K | – | 270 |
|
|
2024
Q1 | $364K | Sell |
1,050
-165
| -14% | -$57.2K | 0.06% | 250 |
|
|
2023
Q4 | $556K | Buy |
1,215
+3
| +0.2% | +$1.37K | 0.04% | 364 |
|
|
2023
Q3 | $590K | Buy |
1,212
+12
| +1% | +$5.84K | 0.05% | 317 |
|
|
2023
Q2 | $536K | Sell |
1,200
-723
| -38% | -$323K | 0.03% | 434 |
|
|
2023
Q1 | $985K | Hold |
1,923
| – | – | 0.04% | 303 |
|
|
2022
Q4 | $985K | Buy |
1,923
+343
| +22% | +$176K | 0.04% | 303 |
|
|
2022
Q3 | $767K | Buy |
1,580
+473
| +43% | +$230K | 0.03% | 323 |
|
|
2022
Q2 | $518K | Buy |
1,107
+475
| +75% | +$222K | 0.02% | 469 |
|
|
2022
Q1 | $275K | Buy |
632
+97
| +18% | +$42.2K | 0.01% | 691 |
|
|
2021
Q4 | $248K | Buy |
+535
| New | +$248K | 0.01% | 767 |
|
|
2021
Q3 | – | Sell |
-674
| Closed | -$298K | – | 828 |
|
|
2021
Q2 | $298K | Buy |
674
+70
| +12% | +$31K | 0.01% | 664 |
|
|
2021
Q1 | $253K | Sell |
604
-379
| -39% | -$159K | 0.01% | 674 |
|
|
2020
Q4 | $403K | Buy |
+983
| New | +$403K | 0.02% | 492 |
|
|
2020
Q2 | – | Sell |
-951
| Closed | -$299K | – | 599 |
|
|
2020
Q1 | $299K | Sell |
951
-1,581
| -62% | -$497K | 0.02% | 384 |
|
|
2019
Q4 | $928K | Buy |
2,532
+868
| +52% | +$318K | 0.05% | 233 |
|
|
2019
Q3 | $425K | Buy |
1,664
+318
| +24% | +$81.2K | 0.03% | 383 |
|
|
2019
Q2 | $357K | Buy |
1,346
+120
| +10% | +$31.8K | 0.01% | 574 |
|
|
2019
Q1 | $326K | Sell |
1,226
-247
| -17% | -$65.7K | 0.01% | 573 |
|
|
2018
Q4 | $422K | Sell |
1,473
-70
| -5% | -$20.1K | 0.03% | 337 |
|
|
2018
Q3 | $522K | Buy |
1,543
+104
| +7% | +$35.2K | 0.02% | 511 |
|
|
2018
Q2 | $428K | Sell |
1,439
-809
| -36% | -$241K | 0.02% | 598 |
|
|
2018
Q1 | $604K | Buy |
2,248
+673
| +43% | +$181K | 0.02% | 677 |
|
|
2017
Q4 | $391K | Sell |
1,575
-237
| -13% | -$58.8K | 0.01% | 903 |
|
|
2017
Q3 | $441K | Sell |
1,812
-34
| -2% | -$8.28K | 0.01% | 850 |
|
|
2017
Q2 | $444K | Sell |
1,846
-63
| -3% | -$15.2K | 0.01% | 816 |
|
|
2017
Q1 | $394K | Buy |
1,909
+737
| +63% | +$152K | 0.01% | 872 |
|
|
2016
Q4 | $239K | Buy |
+1,172
| New | +$239K | 0.01% | 1023 |
|
|
2015
Q3 | – | Sell |
-1,277
| Closed | -$244K | – | 797 |
|
|
2015
Q2 | $244K | Buy |
+1,277
| New | +$244K | 0.01% | 825 |
|