Hellman Jordan Management Company’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.37M | Buy |
2,679
+125
| +5% | +$64K | 2.33% | 17 |
|
|
2022
Q3 | $1.24M | Sell |
2,554
-996
| -28% | -$483K | 2.15% | 19 |
|
|
2022
Q2 | $1.66M | Sell |
3,550
-8
| -0.2% | -$3.75K | 2.23% | 14 |
|
|
2022
Q1 | $1.55M | Buy |
3,558
+958
| +37% | +$417K | 1.68% | 21 |
|
|
2021
Q4 | $1.21M | Buy |
2,600
+1,057
| +69% | +$490K | 1.45% | 30 |
|
|
2021
Q3 | $600K | Buy |
1,543
+481
| +45% | +$187K | 0.84% | 45 |
|
|
2021
Q2 | $470K | Sell |
1,062
-28
| -3% | -$12.4K | 0.83% | 46 |
|
|
2021
Q1 | $457K | Buy |
+1,090
| New | +$457K | 0.66% | 51 |
|
|
2020
Q1 | – | Sell |
-666
| Closed | -$244K | – | 45 |
|
|
2019
Q4 | $244K | Buy |
+666
| New | +$244K | 0.27% | 49 |
|
|
2019
Q2 | – | Sell |
-30,000
| Closed | -$7.98M | – | 56 |
|
|
2019
Q1 | $7.98M | Sell |
30,000
-5,000
| -14% | -$1.33M | 5.56% | 6 |
|
|
2018
Q4 | $10M | Buy |
+35,000
| New | +$10M | 11.21% | 1 |
|