First Bank & Trust’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-621
| Closed | -$232K | – | 237 |
|
|
2024
Q2 | $232K | Buy |
621
+14
| +2% | +$4.73K | 0.05% | 197 |
|
|
2024
Q1 | $210K | Sell |
607
-25
| -4% | -$9.47K | 0.04% | 218 |
|
|
2023
Q4 | $289K | Buy |
632
+5
| +0.8% | +$2.46K | 0.07% | 150 |
|
|
2023
Q3 | $305K | Sell |
627
-9
| -1% | -$4.23K | 0.08% | 137 |
|
|
2023
Q2 | $284K | Buy |
636
+6
| +1% | +$3.02K | 0.07% | 144 |
|
|
2023
Q1 | $306K | Hold |
630
| – | – | 0.08% | 142 |
|
|
2022
Q4 | $323K | Sell |
630
-11
| -2% | -$5.78K | 0.09% | 137 |
|
|
2022
Q3 | $311K | Buy |
641
+18
| +3% | +$8.76K | 0.11% | 131 |
|
|
2022
Q2 | $292K | Sell |
623
-24
| -4% | -$10.7K | 0.1% | 136 |
|
|
2022
Q1 | $282K | Sell |
647
-39
| -6% | -$16.3K | 0.09% | 145 |
|
|
2021
Q4 | $318K | Sell |
686
-24
| -3% | -$10.6K | 0.13% | 137 |
|
|
2021
Q3 | $276K | Sell |
710
-3
| -0.4% | -$1.27K | 0.13% | 138 |
|
|
2021
Q2 | $316K | Sell |
713
-12
| -2% | -$5.24K | 0.15% | 120 |
|
|
2021
Q1 | $304K | Buy |
725
+1
| +0.1% | +$399 | 0.15% | 124 |
|
|
2020
Q4 | $297K | Sell |
724
-49
| -6% | -$20.4K | 0.19% | 113 |
|
|
2020
Q3 | $320K | Hold |
773
| – | – | 0.21% | 97 |
|
|
2020
Q2 | $300K | Buy |
773
+14
| +2% | +$5.24K | 0.23% | 94 |
|
|
2020
Q1 | $239K | Buy |
759
+31
| +4% | +$10.5K | 0.22% | 102 |
|
|
2019
Q4 | $267K | Hold |
728
| – | – | 0.19% | 109 |
|
|
2019
Q3 | $186K | Sell |
728
-3
| -0.4% | -$841 | 0.14% | 144 |
|
|
2019
Q2 | $194K | Buy |
731
+1
| +0.1% | +$254 | 0.15% | 132 |
|
|
2019
Q1 | $194K | Sell |
730
-6
| -0.8% | -$1.73K | 0.15% | 136 |
|
|
2018
Q4 | $211K | Buy |
736
+12
| +2% | +$3.8K | 0.18% | 127 |
|
|
2018
Q3 | $242K | Hold |
724
| – | – | 0.18% | 129 |
|
|
2018
Q2 | $216K | Hold |
724
| – | – | 0.17% | 135 |
|
|
2018
Q1 | $195K | Buy |
724
+11
| +2% | +$2.98K | 0.16% | 140 |
|
|
2017
Q4 | $177K | Buy |
713
+10
| +1% | +$2.47K | 0.14% | 144 |
|
|
2017
Q3 | $172K | Buy |
703
+29
| +4% | +$7.11K | 0.14% | 149 |
|
|
2017
Q2 | $162K | Buy |
674
+1
| +0.1% | +$226 | 0.14% | 143 |
|
|
2017
Q1 | $139K | Sell |
673
-19
| -3% | -$3.93K | 0.12% | 158 |
|
|
2016
Q4 | $142K | Buy |
+692
| New | +$132K | 0.13% | 151 |
|
Other funds holding HUM
