Hancock Whitney’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-597
| Closed | -$223K | – | 627 |
|
|
2024
Q2 | $223K | Sell |
597
-8
| -1% | -$2.7K | 0.01% | 571 |
|
|
2024
Q1 | $210K | Sell |
605
-52
| -8% | -$19.7K | 0.01% | 611 |
|
|
2023
Q4 | $301K | Sell |
657
-60
| -8% | -$29.6K | 0.01% | 546 |
|
|
2023
Q3 | $349K | Buy |
717
+15
| +2% | +$7.05K | 0.01% | 492 |
|
|
2023
Q2 | $314K | Buy |
702
+63
| +10% | +$31.7K | 0.01% | 522 |
|
|
2023
Q1 | $310K | Buy |
639
+47
| +8% | +$23.2K | 0.01% | 537 |
|
|
2022
Q4 | $304K | Buy |
592
+1
| +0.2% | +$526 | 0.01% | 534 |
|
|
2022
Q3 | $286K | Sell |
591
-33
| -5% | -$16.1K | 0.01% | 537 |
|
|
2022
Q2 | $292K | Sell |
624
-11
| -2% | -$4.89K | 0.01% | 558 |
|
|
2022
Q1 | $276K | Buy |
635
+8
| +1% | +$3.35K | 0.01% | 604 |
|
|
2021
Q4 | $290K | Sell |
627
-27
| -4% | -$11.9K | 0.01% | 600 |
|
|
2021
Q3 | $254K | Sell |
654
-202
| -24% | -$85.7K | 0.01% | 605 |
|
|
2021
Q2 | $379K | Sell |
856
-40
| -4% | -$17.5K | 0.01% | 626 |
|
|
2021
Q1 | $375K | Sell |
896
-33
| -4% | -$13.2K | 0.01% | 604 |
|
|
2020
Q4 | $381K | Sell |
929
-14
| -1% | -$5.82K | 0.01% | 605 |
|
|
2020
Q3 | $390K | Sell |
943
-80
| -8% | -$32.2K | 0.01% | 572 |
|
|
2020
Q2 | $397K | Sell |
1,023
-13,180
| -93% | -$4.93M | 0.02% | 558 |
|
|
2020
Q1 | $4.46M | Buy |
14,203
+6,981
| +97% | +$2.35M | 0.17% | 139 |
|
|
2019
Q4 | $2.65M | Buy |
7,222
+217
| +3% | +$68.8K | 0.09% | 258 |
|
|
2019
Q3 | $1.79M | Sell |
7,005
-227
| -3% | -$63.6K | 0.06% | 318 |
|
|
2019
Q2 | $1.92M | Sell |
7,232
-454
| -6% | -$115K | 0.06% | 311 |
|
|
2019
Q1 | $2.04M | Sell |
7,686
-3,256
| -30% | -$938K | 0.07% | 299 |
|
|
2018
Q4 | $3.13M | Sell |
10,942
-273
| -2% | -$86.6K | 0.11% | 242 |
|
|
2018
Q3 | $3.8M | Buy |
11,215
+8,033
| +252% | +$2.61M | 0.11% | 237 |
|
|
2018
Q2 | $947K | Buy |
3,182
+6
| +0.2% | +$1.76K | 0.04% | 348 |
|
|
2018
Q1 | $854K | Hold |
3,176
| – | – | 0.04% | 379 |
|
|
2017
Q4 | $788K | Sell |
3,176
-72
| -2% | -$17.8K | 0.03% | 381 |
|
|
2017
Q3 | $791K | Buy |
+3,248
| New | +$796K | 0.03% | 386 |
|
|
2015
Q3 | – | Sell |
-5,892
| Closed | -$1.05M | – | 556 |
|
|
2015
Q2 | $1.05M | Hold |
5,892
| – | – | 0.04% | 274 |
|
|
2015
Q1 | $1.05M | Buy |
5,892
+890
| +18% | +$141K | 0.04% | 274 |
|
|
2014
Q4 | $718K | Buy |
5,002
+400
| +9% | +$54.7K | 0.03% | 310 |
|
|
2014
Q3 | $600K | Buy |
4,602
+2,650
| +136% | +$337K | 0.02% | 336 |
|
|
2014
Q2 | $249K | Buy |
+1,952
| New | +$231K | 0.01% | 468 |
|
|
2014
Q1 | – | Sell |
-5,090
| Closed | -$525K | – | 515 |
|
|
2013
Q4 | $525K | Hold |
5,090
| – | – | 0.02% | 343 |
|
|
2013
Q3 | $475K | Sell |
5,090
-1,100
| -18% | -$101K | 0.02% | 362 |
|
|
2013
Q2 | $522K | Buy |
+6,190
| New | +$489K | 0.03% | 318 |
|
Other funds holding HUM
