Harrell Investment Partners’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-563
| Closed | -$210K | – | 95 |
|
|
2024
Q2 | $210K | Buy |
+563
| New | +$210K | 0.06% | 91 |
|
|
2024
Q1 | – | Sell |
-563
| Closed | -$258K | – | 91 |
|
|
2023
Q4 | $258K | Hold |
563
| – | – | 0.08% | 90 |
|
|
2023
Q3 | $277K | Hold |
563
| – | – | 0.09% | 88 |
|
|
2023
Q2 | $252K | Hold |
563
| – | – | 0.09% | 87 |
|
|
2023
Q1 | $273K | Hold |
563
| – | – | 0.1% | 85 |
|
|
2022
Q4 | $288K | Hold |
563
| – | – | 0.11% | 85 |
|
|
2022
Q3 | $273K | Hold |
563
| – | – | 0.11% | 83 |
|
|
2022
Q2 | $264K | Hold |
563
| – | – | 0.11% | 87 |
|
|
2022
Q1 | $245K | Sell |
563
-334
| -37% | -$145K | 0.09% | 90 |
|
|
2021
Q4 | $416K | Buy |
897
+1
| +0.1% | +$464 | 0.13% | 81 |
|
|
2021
Q3 | $349K | Hold |
896
| – | – | 0.11% | 88 |
|
|
2021
Q2 | $397K | Hold |
896
| – | – | 0.13% | 83 |
|
|
2021
Q1 | $375K | Hold |
896
| – | – | 0.13% | 84 |
|
|
2020
Q4 | $368K | Hold |
896
| – | – | 0.14% | 79 |
|
|
2020
Q3 | $370K | Hold |
896
| – | – | 0.16% | 72 |
|
|
2020
Q2 | $347K | Hold |
896
| – | – | 0.18% | 69 |
|
|
2020
Q1 | $281K | Hold |
896
| – | – | 0.15% | 76 |
|
|
2019
Q4 | $328K | Buy |
+896
| New | +$328K | 0.15% | 74 |
|