Gemmer Asset Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-115
| Closed | -$50K | – | 556 |
|
|
2022
Q1 | $50K | Hold |
115
| – | – | 0.01% | 258 |
|
|
2021
Q4 | $53K | Buy |
115
+1
| +0.9% | +$461 | 0.01% | 258 |
|
|
2021
Q3 | $44K | Sell |
114
-2
| -2% | -$772 | 0.01% | 270 |
|
|
2021
Q2 | $51K | Buy |
116
+4
| +4% | +$1.76K | 0.01% | 264 |
|
|
2021
Q1 | $47K | Sell |
112
-55
| -33% | -$23.1K | 0.01% | 260 |
|
|
2020
Q4 | $69K | Buy |
167
+55
| +49% | +$22.7K | 0.01% | 195 |
|
|
2020
Q3 | $46K | Hold |
112
| – | – | 0.01% | 216 |
|
|
2020
Q2 | $43K | Hold |
112
| – | – | 0.01% | 220 |
|
|
2020
Q1 | $35K | Hold |
112
| – | – | 0.01% | 225 |
|
|
2019
Q4 | $41K | Sell |
112
-2
| -2% | -$732 | 0.01% | 225 |
|
|
2019
Q3 | $29K | Buy |
114
+2
| +2% | +$509 | 0.01% | 287 |
|
|
2019
Q2 | $30K | Buy |
112
+2
| +2% | +$536 | 0.01% | 274 |
|
|
2019
Q1 | $29K | Sell |
110
-6
| -5% | -$1.58K | 0.01% | 295 |
|
|
2018
Q4 | $33K | Hold |
116
| – | – | 0.01% | 232 |
|
|
2018
Q3 | $39K | Hold |
116
| – | – | 0.01% | 218 |
|
|
2018
Q2 | $35K | Hold |
116
| – | – | 0.01% | 243 |
|
|
2018
Q1 | $31K | Hold |
116
| – | – | 0.01% | 268 |
|
|
2017
Q4 | $29K | Hold |
116
| – | – | 0.01% | 301 |
|
|
2017
Q3 | $28K | Buy |
116
+1
| +0.9% | +$241 | 0.01% | 282 |
|
|
2017
Q2 | $28K | Buy |
115
+6
| +6% | +$1.46K | 0.01% | 272 |
|
|
2017
Q1 | $22K | Hold |
109
| – | – | 0.01% | 323 |
|
|
2016
Q4 | $22K | Buy |
109
+13
| +14% | +$2.62K | 0.01% | 301 |
|
|
2016
Q3 | $17K | Buy |
96
+1
| +1% | +$177 | 0.01% | 380 |
|
|
2016
Q2 | $17K | Sell |
95
-16
| -14% | -$2.86K | 0.01% | 358 |
|
|
2016
Q1 | $20K | Buy |
111
+15
| +16% | +$2.7K | 0.01% | 312 |
|
|
2015
Q4 | $17K | Sell |
96
-14
| -13% | -$2.48K | 0.01% | 344 |
|
|
2015
Q3 | $20K | Buy |
110
+10
| +10% | +$1.82K | 0.01% | 312 |
|
|
2015
Q2 | $19K | Buy |
100
+7
| +8% | +$1.33K | 0.01% | 336 |
|
|
2015
Q1 | $17K | Hold |
93
| – | – | 0.01% | 387 |
|
|
2014
Q4 | $13K | Hold |
93
| – | – | 0.01% | 470 |
|
|
2014
Q3 | $12K | Hold |
93
| – | – | 0.01% | 483 |
|
|
2014
Q2 | $12K | Hold |
93
| – | – | 0.01% | 507 |
|
|
2014
Q1 | $10K | Buy |
+93
| New | +$10K | 0.01% | 573 |
|