First Midwest Bank Trust Division’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.66M | Sell |
5,722
-277
| -5% | -$129K | 0.34% | 68 |
|
|
2021
Q3 | $2.34M | Sell |
5,999
-18
| -0.3% | -$7.01K | 0.33% | 71 |
|
|
2021
Q2 | $2.66M | Sell |
6,017
-247
| -4% | -$109K | 0.36% | 69 |
|
|
2021
Q1 | $2.63M | Sell |
6,264
-198
| -3% | -$83K | 0.36% | 68 |
|
|
2020
Q4 | $2.65M | Sell |
6,462
-31
| -0.5% | -$12.7K | 0.38% | 68 |
|
|
2020
Q3 | $2.69M | Sell |
6,493
-67
| -1% | -$27.7K | 0.42% | 63 |
|
|
2020
Q2 | $2.54M | Sell |
6,560
-499
| -7% | -$193K | 0.41% | 63 |
|
|
2020
Q1 | $2.22M | Sell |
7,059
-408
| -5% | -$128K | 0.4% | 58 |
|
|
2019
Q4 | $2.74M | Sell |
7,467
-219
| -3% | -$80.3K | 0.37% | 67 |
|
|
2019
Q3 | $1.97M | Sell |
7,686
-128
| -2% | -$32.7K | 0.28% | 89 |
|
|
2019
Q2 | $2.07M | Sell |
7,814
-164
| -2% | -$43.5K | 0.3% | 88 |
|
|
2019
Q1 | $2.12M | Sell |
7,978
-223
| -3% | -$59.3K | 0.29% | 93 |
|
|
2018
Q4 | $2.35M | Sell |
8,201
-3,793
| -32% | -$1.09M | 0.36% | 76 |
|
|
2018
Q3 | $4.06M | Buy |
11,994
+578
| +5% | +$196K | 0.55% | 43 |
|
|
2018
Q2 | $3.4M | Sell |
11,416
-303
| -3% | -$90.2K | 0.48% | 47 |
|
|
2018
Q1 | $3.15M | Sell |
11,719
-3,840
| -25% | -$1.03M | 0.43% | 54 |
|
|
2017
Q4 | $3.86M | Sell |
15,559
-3,203
| -17% | -$794K | 0.48% | 46 |
|
|
2017
Q3 | $4.57M | Sell |
18,762
-172
| -0.9% | -$41.9K | 0.56% | 39 |
|
|
2017
Q2 | $4.56M | Buy |
18,934
+669
| +4% | +$161K | 0.56% | 37 |
|
|
2017
Q1 | $3.77M | Buy |
18,265
+8,744
| +92% | +$1.8M | 0.46% | 46 |
|
|
2016
Q4 | $1.94M | Buy |
9,521
+55
| +0.6% | +$11.2K | 0.23% | 126 |
|
|
2016
Q3 | $1.67M | Sell |
9,466
-325
| -3% | -$57.5K | 0.21% | 143 |
|
|
2016
Q2 | $1.76M | Sell |
9,791
-510
| -5% | -$91.7K | 0.22% | 140 |
|
|
2016
Q1 | $1.89M | Sell |
10,301
-170
| -2% | -$31.1K | 0.25% | 119 |
|
|
2015
Q4 | $1.87M | Sell |
10,471
-245
| -2% | -$43.7K | 0.31% | 99 |
|
|
2015
Q3 | $1.92M | Sell |
10,716
-1,320
| -11% | -$236K | 0.33% | 89 |
|
|
2015
Q2 | $2.3M | Sell |
12,036
-1,615
| -12% | -$309K | 0.37% | 76 |
|
|
2015
Q1 | $2.43M | Sell |
13,651
-488
| -3% | -$86.9K | 0.38% | 72 |
|
|
2014
Q4 | $2.03M | Sell |
14,139
-3,563
| -20% | -$512K | 0.32% | 93 |
|
|
2014
Q3 | $2.31M | Sell |
17,702
-579
| -3% | -$75.4K | 0.37% | 72 |
|
|
2014
Q2 | $2.34M | Sell |
18,281
-496
| -3% | -$63.4K | 0.36% | 72 |
|
|
2014
Q1 | $2.12M | Sell |
18,777
-12,034
| -39% | -$1.36M | 0.34% | 87 |
|
|
2013
Q4 | $3.18M | Buy |
30,811
+314
| +1% | +$32.4K | 0.56% | 39 |
|
|
2013
Q3 | $2.85M | Buy |
30,497
+13,665
| +81% | +$1.28M | 0.56% | 39 |
|
|
2013
Q2 | $1.42M | Buy |
+16,832
| New | +$1.42M | 0.28% | 108 |
|