Gamble Jones Investment Counsel’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.02M | Hold |
2,000
| – | – | 0.08% | 111 |
|
|
2022
Q3 | $970K | Hold |
2,000
| – | – | 0.08% | 109 |
|
|
2022
Q2 | $936K | Hold |
2,000
| – | – | 0.07% | 113 |
|
|
2022
Q1 | $870K | Hold |
2,000
| – | – | 0.05% | 127 |
|
|
2021
Q4 | $928K | Hold |
2,000
| – | – | 0.05% | 123 |
|
|
2021
Q3 | $778K | Hold |
2,000
| – | – | 0.05% | 129 |
|
|
2021
Q2 | $885K | Hold |
2,000
| – | – | 0.06% | 126 |
|
|
2021
Q1 | $839K | Hold |
2,000
| – | – | 0.06% | 130 |
|
|
2020
Q4 | $821K | Hold |
2,000
| – | – | 0.06% | 128 |
|
|
2020
Q3 | $828K | Hold |
2,000
| – | – | 0.06% | 126 |
|
|
2020
Q2 | $776K | Hold |
2,000
| – | – | 0.06% | 124 |
|
|
2020
Q1 | $628K | Hold |
2,000
| – | – | 0.06% | 132 |
|
|
2019
Q4 | $733K | Hold |
2,000
| – | – | 0.06% | 142 |
|
|
2019
Q3 | $511K | Hold |
2,000
| – | – | 0.04% | 149 |
|
|
2019
Q2 | $531K | Hold |
2,000
| – | – | 0.05% | 154 |
|
|
2019
Q1 | $532K | Hold |
2,000
| – | – | 0.05% | 150 |
|
|
2018
Q4 | $573K | Hold |
2,000
| – | – | 0.06% | 146 |
|
|
2018
Q3 | $677K | Hold |
2,000
| – | – | 0.06% | 143 |
|
|
2018
Q2 | $595K | Hold |
2,000
| – | – | 0.06% | 147 |
|
|
2018
Q1 | $538K | Hold |
2,000
| – | – | 0.05% | 153 |
|
|
2017
Q4 | $496K | Hold |
2,000
| – | – | 0.05% | 159 |
|
|
2017
Q3 | $487K | Hold |
2,000
| – | – | 0.05% | 157 |
|
|
2017
Q2 | $481K | Hold |
2,000
| – | – | 0.05% | 163 |
|
|
2017
Q1 | $412K | Hold |
2,000
| – | – | 0.04% | 163 |
|
|
2016
Q4 | $408K | Hold |
2,000
| – | – | 0.05% | 170 |
|
|
2016
Q3 | $354K | Hold |
2,000
| – | – | 0.04% | 176 |
|
|
2016
Q2 | $360K | Hold |
2,000
| – | – | 0.04% | 176 |
|
|
2016
Q1 | $366K | Hold |
2,000
| – | – | 0.04% | 171 |
|
|
2015
Q4 | $357K | Hold |
2,000
| – | – | 0.04% | 176 |
|
|
2015
Q3 | $358K | Sell |
2,000
-250
| -11% | -$46.2K | 0.04% | 179 |
|
|
2015
Q2 | $430K | Hold |
2,250
| – | – | 0.04% | 179 |
|
|
2015
Q1 | $401K | Hold |
2,250
| – | – | 0.04% | 180 |
|
|
2014
Q4 | $323K | Hold |
2,250
| – | – | 0.03% | 190 |
|
|
2014
Q3 | $293K | Hold |
2,250
| – | – | 0.03% | 195 |
|
|
2014
Q2 | $287K | Hold |
2,250
| – | – | 0.03% | 194 |
|
|
2014
Q1 | $254K | Hold |
2,250
| – | – | 0.03% | 195 |
|
|
2013
Q4 | $232K | Buy |
+2,250
| New | +$220K | 0.03% | 199 |
|
Other funds holding HUM
Gamble Jones Investment Counsel's HUM Position: Q4 2022 in Review
Gamble Jones Investment Counsel held its Humana (HUM) position steady in Q4 2022 at 2,000 shares worth $1.02M. The position accounts for 0.08% of the portfolio, ranked #111.
Gamble Jones Investment Counsel first reported a position in HUM in Q4 2013 and has held it in 37 quarters since. 1,079 funds tracked by Wall St. Rank hold HUM as of Q4 2022.
- Gamble Jones Investment Counsel held 2,000 shares of Humana worth $1.02M as of Q4 2022.
- Gamble Jones Investment Counsel left its Humana share count unchanged in Q4 2022.
- Humana made up 0.08% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #111 holding.
- Gamble Jones Investment Counsel first reported a position in Humana in Q4 2013 and has held it in 37 quarters since.
- 1,079 funds tracked by Wall St. Rank held Humana as of Q4 2022.
Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.