Fort LP’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 |
-508
| Closed | -$233K | – | 151 |
|
|
2023
Q4 | $233K | Sell |
508
-16
| -3% | -$7.33K | 0.58% | 113 |
|
|
2023
Q3 | $255K | Sell |
524
-2
| -0.4% | -$973 | 0.71% | 67 |
|
|
2023
Q2 | $235K | Sell |
526
-23
| -4% | -$10.3K | 0.62% | 106 |
|
|
2023
Q1 | $267K | Sell |
549
-42
| -7% | -$20.4K | 0.69% | 92 |
|
|
2022
Q4 | $303K | Sell |
591
-81
| -12% | -$41.5K | 0.46% | 134 |
|
|
2022
Q3 | $326K | Sell |
672
-199
| -23% | -$96.5K | 0.41% | 138 |
|
|
2022
Q2 | $408K | Sell |
871
-661
| -43% | -$310K | 0.28% | 173 |
|
|
2022
Q1 | $667K | Sell |
1,532
-812
| -35% | -$354K | 0.25% | 186 |
|
|
2021
Q4 | $1.09M | Sell |
2,344
-575
| -20% | -$267K | 0.35% | 147 |
|
|
2021
Q3 | $1.14M | Sell |
2,919
-903
| -24% | -$351K | 0.38% | 136 |
|
|
2021
Q2 | $1.69M | Sell |
3,822
-220
| -5% | -$97.4K | 0.49% | 88 |
|
|
2021
Q1 | $1.7M | Buy |
4,042
+122
| +3% | +$51.2K | 0.48% | 110 |
|
|
2020
Q4 | $1.61M | Buy |
3,920
+1,071
| +38% | +$439K | 0.48% | 104 |
|
|
2020
Q3 | $1.18M | Buy |
2,849
+1,341
| +89% | +$555K | 0.49% | 77 |
|
|
2020
Q2 | $585K | Sell |
1,508
-2,023
| -57% | -$785K | 0.32% | 157 |
|
|
2020
Q1 | $1.11M | Buy |
3,531
+308
| +10% | +$96.7K | 0.25% | 185 |
|
|
2019
Q4 | $1.18M | Sell |
3,223
-1,523
| -32% | -$558K | 0.21% | 192 |
|
|
2019
Q3 | $1.21M | Sell |
4,746
-2,450
| -34% | -$626K | 0.23% | 192 |
|
|
2019
Q2 | $1.91M | Sell |
7,196
-10,420
| -59% | -$2.76M | 0.37% | 150 |
|
|
2019
Q1 | $4.69M | Sell |
17,616
-20,106
| -53% | -$5.35M | 0.94% | 4 |
|
|
2018
Q4 | $10.8M | Sell |
37,722
-22,516
| -37% | -$6.45M | 2.54% | 2 |
|
|
2018
Q3 | $20.4M | Sell |
60,238
-40,900
| -40% | -$13.8M | 4.56% | 1 |
|
|
2018
Q2 | $30.1M | Sell |
101,138
-13,994
| -12% | -$4.17M | 7.12% | 2 |
|
|
2018
Q1 | $31M | Sell |
115,132
-8,859
| -7% | -$2.38M | 7.44% | 1 |
|
|
2017
Q4 | $30.8M | Sell |
123,991
-3,914
| -3% | -$971K | 7.23% | 3 |
|
|
2017
Q3 | $31.2M | Sell |
127,905
-8,294
| -6% | -$2.02M | 7.66% | 1 |
|
|
2017
Q2 | $32.8M | Sell |
136,199
-3,241
| -2% | -$780K | 8.18% | 1 |
|
|
2017
Q1 | $28.7M | Buy |
139,440
+763
| +0.6% | +$157K | 7.6% | 2 |
|
|
2016
Q4 | $28.3M | Buy |
138,677
+19,727
| +17% | +$4.02M | 7.97% | 2 |
|
|
2016
Q3 | $21M | Buy |
118,950
+38,857
| +49% | +$6.87M | 7.25% | 3 |
|
|
2016
Q2 | $14.4M | Buy |
80,093
+22,837
| +40% | +$4.11M | 5.88% | 4 |
|
|
2016
Q1 | $10.5M | Buy |
57,256
+21,047
| +58% | +$3.85M | 4.42% | 8 |
|
|
2015
Q4 | $6.46M | Buy |
36,209
+24,880
| +220% | +$4.44M | 3.08% | 16 |
|
|
2015
Q3 | $2.03M | Buy |
+11,329
| New | +$2.03M | 1.05% | 30 |
|
|
2015
Q2 | – | Sell |
-4,961
| Closed | -$883K | – | 50 |
|
|
2015
Q1 | $883K | Sell |
4,961
-8,259
| -62% | -$1.47M | 0.45% | 41 |
|
|
2014
Q4 | $1.9M | Buy |
+13,220
| New | +$1.9M | 1.51% | 23 |
|