First Citizens Bank & Trust’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-692
| Closed | -$290K | – | 420 |
|
|
2021
Q1 | $290K | Sell |
692
-45
| -6% | -$18.9K | 0.01% | 308 |
|
|
2020
Q4 | $302K | Sell |
737
-410
| -36% | -$168K | 0.02% | 271 |
|
|
2020
Q3 | $475K | Sell |
1,147
-650
| -36% | -$269K | 0.03% | 213 |
|
|
2020
Q2 | $697K | Sell |
1,797
-44
| -2% | -$17.1K | 0.06% | 200 |
|
|
2020
Q1 | $578K | Sell |
1,841
-329
| -15% | -$103K | 0.07% | 190 |
|
|
2019
Q4 | $795K | Sell |
2,170
-5,246
| -71% | -$1.92M | 0.08% | 192 |
|
|
2019
Q3 | $1.9M | Sell |
7,416
-93
| -1% | -$23.8K | 0.23% | 111 |
|
|
2019
Q2 | $1.99M | Sell |
7,509
-630
| -8% | -$167K | 0.22% | 112 |
|
|
2019
Q1 | $2.17M | Sell |
8,139
-272
| -3% | -$72.4K | 0.24% | 109 |
|
|
2018
Q4 | $2.41M | Buy |
8,411
+98
| +1% | +$28.1K | 0.29% | 87 |
|
|
2018
Q3 | $2.81M | Buy |
8,313
+20
| +0.2% | +$6.77K | 0.31% | 84 |
|
|
2018
Q2 | $2.47M | Buy |
8,293
+5,658
| +215% | +$1.68M | 0.3% | 90 |
|
|
2018
Q1 | $709K | Sell |
2,635
-5,499
| -68% | -$1.48M | 0.1% | 205 |
|
|
2017
Q4 | $2.02M | Sell |
8,134
-4,304
| -35% | -$1.07M | 0.27% | 107 |
|
|
2017
Q3 | $3.03M | Sell |
12,438
-473
| -4% | -$115K | 0.39% | 76 |
|
|
2017
Q2 | $3.11M | Sell |
12,911
-2,571
| -17% | -$619K | 0.4% | 68 |
|
|
2017
Q1 | $3.19M | Buy |
+15,482
| New | +$3.19M | 0.39% | 81 |
|
|
2013
Q4 | – | Sell |
-15,393
| Closed | -$1.44M | – | 545 |
|
|
2013
Q3 | $1.44M | Sell |
15,393
-188
| -1% | -$17.6K | 0.05% | 313 |
|
|
2013
Q2 | $1.32M | Buy |
+15,581
| New | +$1.32M | 0.05% | 318 |
|