Glassman Wealth Services’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 |
-294
| Closed | -$135K | – | 938 |
|
|
2023
Q4 | $135K | Buy |
294
+5
| +2% | +$2.29K | 0.02% | 252 |
|
|
2023
Q3 | $141K | Sell |
289
-14
| -5% | -$6.81K | 0.02% | 227 |
|
|
2023
Q2 | $135K | Buy |
303
+3
| +1% | +$1.34K | 0.02% | 219 |
|
|
2023
Q1 | $146K | Buy |
300
+53
| +21% | +$25.7K | 0.03% | 205 |
|
|
2022
Q4 | $127K | Sell |
247
-1
| -0.4% | -$512 | 0.02% | 233 |
|
|
2022
Q3 | $120K | Hold |
248
| – | – | 0.03% | 218 |
|
|
2022
Q2 | $116K | Buy |
248
+6
| +2% | +$2.81K | 0.02% | 225 |
|
|
2022
Q1 | $105K | Sell |
242
-10
| -4% | -$4.34K | 0.02% | 252 |
|
|
2021
Q4 | $117K | Buy |
252
+24
| +11% | +$11.1K | 0.02% | 224 |
|
|
2021
Q3 | $89K | Buy |
228
+4
| +2% | +$1.56K | 0.02% | 262 |
|
|
2021
Q2 | $99K | Buy |
224
+5
| +2% | +$2.21K | 0.02% | 237 |
|
|
2021
Q1 | $92K | Buy |
219
+14
| +7% | +$5.88K | 0.02% | 230 |
|
|
2020
Q4 | $84K | Buy |
205
+24
| +13% | +$9.83K | 0.02% | 254 |
|
|
2020
Q3 | $75K | Buy |
181
+29
| +19% | +$12K | 0.02% | 238 |
|
|
2020
Q2 | $59K | Buy |
152
+16
| +12% | +$6.21K | 0.02% | 225 |
|
|
2020
Q1 | $43K | Buy |
136
+8
| +6% | +$2.53K | 0.02% | 249 |
|
|
2019
Q4 | $47K | Sell |
128
-6
| -4% | -$2.2K | 0.02% | 265 |
|
|
2019
Q3 | $34K | Buy |
134
+12
| +10% | +$3.05K | 0.01% | 288 |
|
|
2019
Q2 | $32K | Buy |
122
+4
| +3% | +$1.05K | 0.01% | 309 |
|
|
2019
Q1 | $31K | Buy |
118
+3
| +3% | +$788 | 0.01% | 299 |
|
|
2018
Q4 | $33K | Hold |
115
| – | – | 0.02% | 238 |
|
|
2018
Q3 | $39K | Hold |
115
| – | – | 0.02% | 237 |
|
|
2018
Q2 | $34K | Hold |
115
| – | – | 0.02% | 229 |
|
|
2018
Q1 | $31K | Hold |
115
| – | – | 0.02% | 228 |
|
|
2017
Q4 | $29K | Buy |
115
+105
| +1,050% | +$26.5K | 0.02% | 211 |
|
|
2017
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 413 |
|
|
2017
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 417 |
|
|
2017
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 447 |
|
|
2016
Q4 | $2K | Buy |
10
+7
| +233% | +$1.4K | ﹤0.01% | 504 |
|
|
2016
Q3 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 429 |
|