Granite Investment Advisors’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $718K | Sell |
1,845
-28
| -1% | -$10.9K | 0.12% | 117 |
|
|
2021
Q2 | $829K | Buy |
1,873
+3
| +0.2% | +$1.33K | 0.13% | 117 |
|
|
2021
Q1 | $784K | Sell |
1,870
-25
| -1% | -$10.5K | 0.13% | 112 |
|
|
2020
Q4 | $777K | Hold |
1,895
| – | – | 0.14% | 116 |
|
|
2020
Q3 | $784K | Sell |
1,895
-20
| -1% | -$8.27K | 0.15% | 112 |
|
|
2020
Q2 | $743K | Sell |
1,915
-20
| -1% | -$7.76K | 0.16% | 109 |
|
|
2020
Q1 | $608K | Hold |
1,935
| – | – | 0.15% | 111 |
|
|
2019
Q4 | $709K | Sell |
1,935
-50
| -3% | -$18.3K | 0.13% | 113 |
|
|
2019
Q3 | $508K | Hold |
1,985
| – | – | 0.1% | 117 |
|
|
2019
Q2 | $527K | Hold |
1,985
| – | – | 0.1% | 113 |
|
|
2019
Q1 | $528K | Hold |
1,985
| – | – | 0.1% | 109 |
|
|
2018
Q4 | $569K | Sell |
1,985
-25
| -1% | -$7.17K | 0.12% | 107 |
|
|
2018
Q3 | $680K | Hold |
2,010
| – | – | 0.12% | 108 |
|
|
2018
Q2 | $598K | Hold |
2,010
| – | – | 0.11% | 110 |
|
|
2018
Q1 | $540K | Sell |
2,010
-250
| -11% | -$67.2K | 0.1% | 113 |
|
|
2017
Q4 | $561K | Hold |
2,260
| – | – | 0.1% | 118 |
|
|
2017
Q3 | $551K | Sell |
2,260
-100
| -4% | -$24.4K | 0.1% | 89 |
|
|
2017
Q2 | $554K | Sell |
2,360
-50
| -2% | -$11.7K | 0.1% | 88 |
|
|
2017
Q1 | $497K | Buy |
2,410
+260
| +12% | +$53.6K | 0.09% | 93 |
|
|
2016
Q4 | $439K | Sell |
2,150
-100
| -4% | -$20.4K | 0.09% | 86 |
|
|
2016
Q3 | $398K | Hold |
2,250
| – | – | 0.08% | 87 |
|
|
2016
Q2 | $405K | Hold |
2,250
| – | – | 0.08% | 89 |
|
|
2016
Q1 | $412K | Sell |
2,250
-500
| -18% | -$91.6K | 0.08% | 86 |
|
|
2015
Q4 | $491K | Hold |
2,750
| – | – | 0.1% | 85 |
|
|
2015
Q3 | $492K | Sell |
2,750
-75
| -3% | -$13.4K | 0.1% | 85 |
|
|
2015
Q2 | $540K | Sell |
2,825
-275
| -9% | -$52.6K | 0.09% | 88 |
|
|
2015
Q1 | $552K | Sell |
3,100
-160
| -5% | -$28.5K | 0.13% | 61 |
|
|
2014
Q4 | $468K | Sell |
3,260
-280
| -8% | -$40.2K | 0.11% | 61 |
|
|
2014
Q3 | $461K | Hold |
3,540
| – | – | 0.11% | 66 |
|
|
2014
Q2 | $452K | Sell |
3,540
-900
| -20% | -$115K | 0.1% | 66 |
|
|
2014
Q1 | $500K | Sell |
4,440
-124,372
| -97% | -$14M | 0.11% | 60 |
|
|
2013
Q4 | $13.3M | Sell |
128,812
-6,625
| -5% | -$684K | 2.87% | 9 |
|
|
2013
Q3 | $12.6M | Sell |
135,437
-3,658
| -3% | -$341K | 2.85% | 12 |
|
|
2013
Q2 | $11.7M | Buy |
+139,095
| New | +$11.7M | 2.71% | 15 |
|