Great Lakes Advisors’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-760
| Closed | -$241K | – | 852 |
|
|
2024
Q3 | $241K | Sell |
760
-75
| -9% | -$23.8K | ﹤0.01% | 781 |
|
|
2024
Q2 | $312K | Sell |
835
-88
| -10% | -$32.9K | ﹤0.01% | 726 |
|
|
2024
Q1 | $320K | Sell |
923
-166
| -15% | -$57.6K | ﹤0.01% | 680 |
|
|
2023
Q4 | $499K | Sell |
1,089
-44
| -4% | -$20.1K | ﹤0.01% | 612 |
|
|
2023
Q3 | $551K | Buy |
1,133
+67
| +6% | +$32.6K | 0.01% | 593 |
|
|
2023
Q2 | $477K | Sell |
1,066
-45
| -4% | -$20.1K | ﹤0.01% | 606 |
|
|
2023
Q1 | $539K | Sell |
1,111
-97
| -8% | -$47.1K | ﹤0.01% | 634 |
|
|
2022
Q4 | $619K | Sell |
1,208
-192
| -14% | -$98.3K | 0.04% | 474 |
|
|
2022
Q3 | $679K | Buy |
1,400
+6
| +0.4% | +$2.91K | 0.01% | 451 |
|
|
2022
Q2 | $652K | Buy |
1,394
+111
| +9% | +$51.9K | 0.01% | 475 |
|
|
2022
Q1 | $558K | Hold |
1,283
| – | – | 0.01% | 508 |
|
|
2021
Q4 | $595K | Sell |
1,283
-831
| -39% | -$385K | 0.01% | 497 |
|
|
2021
Q3 | $823K | Sell |
2,114
-32,675
| -94% | -$12.7M | 0.01% | 471 |
|
|
2021
Q2 | $15.4M | Buy |
34,789
+33,738
| +3,210% | +$14.9M | 0.23% | 138 |
|
|
2021
Q1 | $441K | Buy |
1,051
+19
| +2% | +$7.97K | 0.01% | 523 |
|
|
2020
Q4 | $423K | Buy |
1,032
+76
| +8% | +$31.2K | 0.01% | 506 |
|
|
2020
Q3 | $396K | Buy |
956
+6
| +0.6% | +$2.49K | 0.01% | 468 |
|
|
2020
Q2 | $368K | Sell |
950
-64
| -6% | -$24.8K | 0.01% | 467 |
|
|
2020
Q1 | $318K | Buy |
1,014
+45
| +5% | +$14.1K | 0.01% | 469 |
|
|
2019
Q4 | $355K | Sell |
969
-61
| -6% | -$22.3K | 0.01% | 478 |
|
|
2019
Q3 | $263K | Hold |
1,030
| – | – | 0.01% | 501 |
|
|
2019
Q2 | $273K | Sell |
1,030
-142
| -12% | -$37.6K | 0.01% | 492 |
|
|
2019
Q1 | $312K | Sell |
1,172
-126
| -10% | -$33.5K | 0.01% | 499 |
|
|
2018
Q4 | $372K | Sell |
1,298
-132
| -9% | -$37.8K | 0.01% | 463 |
|
|
2018
Q3 | $484K | Sell |
1,430
-151
| -10% | -$51.1K | 0.01% | 468 |
|
|
2018
Q2 | $471K | Sell |
1,581
-7,970
| -83% | -$2.37M | 0.01% | 455 |
|
|
2018
Q1 | $2.57M | Sell |
9,551
-2,532
| -21% | -$681K | 0.06% | 278 |
|
|
2017
Q4 | $3M | Buy |
12,083
+359
| +3% | +$89K | 0.07% | 252 |
|
|
2017
Q3 | $2.86M | Buy |
11,724
+3,768
| +47% | +$918K | 0.07% | 239 |
|
|
2017
Q2 | $1.91M | Buy |
7,956
+6,632
| +501% | +$1.6M | 0.05% | 294 |
|
|
2017
Q1 | $273K | Sell |
1,324
-361
| -21% | -$74.4K | 0.01% | 522 |
|
|
2016
Q4 | $344K | Buy |
1,685
+248
| +17% | +$50.6K | 0.01% | 484 |
|
|
2016
Q3 | $254K | Sell |
1,437
-32
| -2% | -$5.66K | 0.01% | 515 |
|
|
2016
Q2 | $264K | Sell |
1,469
-51
| -3% | -$9.17K | 0.01% | 500 |
|
|
2016
Q1 | $278K | Sell |
1,520
-2
| -0.1% | -$366 | 0.01% | 498 |
|
|
2015
Q4 | $272K | Sell |
1,522
-100
| -6% | -$17.9K | 0.01% | 477 |
|
|
2015
Q3 | $290K | Buy |
+1,622
| New | +$290K | 0.01% | 478 |
|