Flagship Harbor Advisors’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Sell |
850
-149
| -15% | -$36.4K | 0.01% | 727 |
|
|
2025
Q1 | $264K | Sell |
999
-97
| -9% | -$25.7K | 0.01% | 617 |
|
|
2024
Q4 | $278K | Sell |
1,096
-88
| -7% | -$22.3K | 0.01% | 602 |
|
|
2024
Q3 | $375K | Buy |
+1,184
| New | +$375K | 0.02% | 490 |
|
|
2024
Q1 | $332K | Buy |
+956
| New | +$332K | 0.02% | 495 |
|
|
2023
Q1 | – | Sell |
-405
| Closed | -$207K | – | 631 |
|
|
2022
Q4 | $207K | Buy |
+405
| New | +$207K | 0.02% | 562 |
|
|
2020
Q4 | – | Sell |
-233
| Closed | -$96K | – | 1043 |
|
|
2020
Q3 | $96K | Sell |
233
-11
| -5% | -$4.53K | 0.01% | 666 |
|
|
2020
Q2 | $94K | Buy |
244
+94
| +63% | +$36.2K | 0.01% | 666 |
|
|
2020
Q1 | $47K | Hold |
150
| – | – | 0.01% | 770 |
|
|
2019
Q4 | $55K | Hold |
150
| – | – | 0.01% | 785 |
|
|
2019
Q3 | $38K | Hold |
150
| – | – | 0.01% | 867 |
|
|
2019
Q2 | $39K | Sell |
150
-10
| -6% | -$2.6K | 0.01% | 837 |
|
|
2019
Q1 | $42K | Hold |
160
| – | – | 0.01% | 806 |
|
|
2018
Q4 | $45K | Sell |
160
-101
| -39% | -$28.4K | 0.01% | 744 |
|
|
2018
Q3 | $88K | Sell |
261
-3
| -1% | -$1.01K | 0.02% | 634 |
|
|
2018
Q2 | $78K | Buy |
+264
| New | +$78K | 0.02% | 657 |
|