First National Trust’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-446
| Closed | -$204K | – | 390 |
|
|
2023
Q4 | $204K | Buy |
446
+21
| +5% | +$9.61K | 0.01% | 361 |
|
|
2023
Q3 | $207K | Sell |
425
-28
| -6% | -$13.6K | 0.01% | 354 |
|
|
2023
Q2 | $203K | Sell |
453
-54
| -11% | -$24.1K | 0.01% | 358 |
|
|
2023
Q1 | $246K | Buy |
507
+14
| +3% | +$6.8K | 0.01% | 331 |
|
|
2022
Q4 | $253K | Buy |
493
+66
| +15% | +$33.8K | 0.01% | 327 |
|
|
2022
Q3 | $207K | Sell |
427
-15
| -3% | -$7.27K | 0.01% | 337 |
|
|
2022
Q2 | $207K | Buy |
+442
| New | +$207K | 0.01% | 341 |
|
|
2020
Q1 | – | Sell |
-641
| Closed | -$235K | – | 297 |
|
|
2019
Q4 | $235K | Buy |
+641
| New | +$235K | 0.02% | 288 |
|
|
2018
Q4 | – | Sell |
-639
| Closed | -$216K | – | 322 |
|
|
2018
Q3 | $216K | Buy |
+639
| New | +$216K | 0.02% | 310 |
|