Freedom Investment Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-766
| Closed | -$266K | – | 827 |
|
|
2024
Q1 | $266K | Buy |
766
+22
| +3% | +$8.34K | 0.02% | 650 |
|
|
2023
Q4 | $341K | Buy |
744
+4
| +0.5% | +$1.97K | 0.03% | 557 |
|
|
2023
Q3 | $360K | Sell |
740
-283
| -28% | -$133K | 0.04% | 443 |
|
|
2023
Q2 | $458K | Buy |
1,023
+135
| +15% | +$68K | 0.05% | 420 |
|
|
2023
Q1 | $431K | Buy |
888
+324
| +57% | +$160K | 0.05% | 445 |
|
|
2022
Q4 | $289K | Sell |
564
-1
| -0.2% | -$526 | 0.03% | 588 |
|
|
2022
Q3 | $274K | Sell |
565
-190
| -25% | -$92.4K | 0.03% | 590 |
|
|
2022
Q2 | $353K | Buy |
+755
| New | +$336K | 0.04% | 556 |
|
|
2022
Q1 | – | Sell |
-915
| Closed | -$425K | – | 854 |
|
|
2021
Q4 | $425K | Buy |
915
+319
| +54% | +$141K | 0.03% | 577 |
|
|
2021
Q3 | $232K | Sell |
596
-548
| -48% | -$233K | 0.02% | 713 |
|
|
2021
Q2 | $506K | Sell |
1,144
-79
| -6% | -$34.5K | 0.04% | 534 |
|
|
2021
Q1 | $513K | Sell |
1,223
-756
| -38% | -$302K | 0.04% | 515 |
|
|
2020
Q4 | $812K | Sell |
1,979
-996
| -33% | -$414K | 0.09% | 220 |
|
|
2020
Q3 | $1.23M | Sell |
2,975
-329
| -10% | -$132K | 0.13% | 152 |
|
|
2020
Q2 | $1.28M | Sell |
3,304
-918
| -22% | -$343K | 0.14% | 138 |
|
|
2020
Q1 | $1.49M | Buy |
4,222
+620
| +17% | +$209K | 0.13% | 148 |
|
|
2019
Q4 | $1.32M | Buy |
3,602
+740
| +26% | +$235K | 0.12% | 170 |
|
|
2019
Q3 | $732K | Sell |
2,862
-171
| -6% | -$47.9K | 0.06% | 270 |
|
|
2019
Q2 | $805K | Sell |
3,033
-160
| -5% | -$40.6K | 0.07% | 256 |
|
|
2019
Q1 | $849K | Sell |
3,193
-3,495
| -52% | -$1.01M | 0.07% | 271 |
|
|
2018
Q4 | $1.92M | Sell |
6,688
-2,453
| -27% | -$778K | 0.15% | 127 |
|
|
2018
Q3 | $3.04M | Sell |
9,141
-269
| -3% | -$87.4K | 0.19% | 86 |
|
|
2018
Q2 | $2.8M | Sell |
9,410
-4,500
| -32% | -$1.32M | 0.17% | 96 |
|
|
2018
Q1 | $3.74M | Sell |
13,910
-222
| -2% | -$60.1K | 0.19% | 77 |
|
|
2017
Q4 | $3.51M | Buy |
14,132
+3,385
| +31% | +$836K | 0.18% | 69 |
|
|
2017
Q3 | $2.62M | Buy |
10,747
+1,295
| +14% | +$317K | 0.14% | 96 |
|
|
2017
Q2 | $2.27M | Buy |
9,452
+247
| +3% | +$55.9K | 0.13% | 106 |
|
|
2017
Q1 | $1.9M | Sell |
9,205
-667
| -7% | -$138K | 0.11% | 131 |
|
|
2016
Q4 | $2.01M | Sell |
9,872
-551
| -5% | -$105K | 0.13% | 98 |
|
|
2016
Q3 | $1.84M | Buy |
10,423
+872
| +9% | +$151K | 0.12% | 105 |
|
|
2016
Q2 | $1.72M | Buy |
9,551
+203
| +2% | +$36.1K | 0.12% | 102 |
|
|
2016
Q1 | $1.71M | Buy |
9,348
+443
| +5% | +$76.9K | 0.12% | 102 |
|
|
2015
Q4 | $1.59M | Sell |
8,905
-10,545
| -54% | -$1.85M | 0.12% | 116 |
|
|
2015
Q3 | $34K | Buy |
19,450
+12,431
| +177% | +$2.3M | ﹤0.01% | 679 |
|
|
2015
Q2 | $1.34M | Buy |
7,019
+530
| +8% | +$98.4K | 0.14% | 107 |
|
|
2015
Q1 | $1.16M | Buy |
6,489
+1,677
| +35% | +$265K | 0.13% | 117 |
|
|
2014
Q4 | $691K | Buy |
4,812
+1,137
| +31% | +$155K | 0.09% | 208 |
|
|
2014
Q3 | $479K | Buy |
3,675
+272
| +8% | +$34.6K | 0.08% | 248 |
|
|
2014
Q2 | $435K | Buy |
3,403
+287
| +9% | +$34K | 0.07% | 267 |
|
|
2014
Q1 | $351K | Buy |
3,116
+162
| +5% | +$16.9K | 0.08% | 262 |
|
|
2013
Q4 | $305K | Buy |
2,954
+79
| +3% | +$7.74K | 0.08% | 284 |
|
|
2013
Q3 | $268K | Buy |
2,875
+1
| +0% | +$92 | 0.08% | 253 |
|
|
2013
Q2 | $242K | Buy |
+2,874
| New | +$227K | 0.08% | 233 |
|