HCM
Hengehold Capital Management’s Humana HUM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-474
| Closed | -$217K | – | 193 |
|
2023
Q4 | $217K | Buy |
+474
| New | +$217K | 0.03% | 164 |
|
2021
Q2 | – | Sell |
-568
| Closed | -$238K | – | 160 |
|
2021
Q1 | $238K | Hold |
568
| – | – | 0.03% | 135 |
|
2020
Q4 | $233K | Hold |
568
| – | – | 0.03% | 127 |
|
2020
Q3 | $235K | Hold |
568
| – | – | 0.04% | 117 |
|
2020
Q2 | $220K | Buy |
+568
| New | +$220K | 0.04% | 116 |
|
2020
Q1 | – | Sell |
-998
| Closed | -$366K | – | 125 |
|
2019
Q4 | $366K | Sell |
998
-481
| -33% | -$176K | 0.06% | 91 |
|
2019
Q3 | $378K | Hold |
1,479
| – | – | 0.07% | 86 |
|
2019
Q2 | $392K | Buy |
1,479
+480
| +48% | +$127K | 0.08% | 84 |
|
2019
Q1 | $266K | Hold |
999
| – | – | 0.06% | 107 |
|
2018
Q4 | $286K | Hold |
999
| – | – | 0.09% | 82 |
|
2018
Q3 | $338K | Hold |
999
| – | – | 0.09% | 77 |
|
2018
Q2 | $297K | Hold |
999
| – | – | 0.08% | 84 |
|
2018
Q1 | $269K | Buy |
999
+131
| +15% | +$35.3K | 0.07% | 98 |
|
2017
Q4 | $215K | Sell |
868
-18
| -2% | -$4.46K | 0.06% | 107 |
|
2017
Q3 | $216K | Buy |
886
+18
| +2% | +$4.39K | 0.06% | 102 |
|
2017
Q2 | $209K | Buy |
+868
| New | +$209K | 0.06% | 102 |
|