Heritage Trust’s Humana HUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,139	Closed	-$521K	–	289
2023 Q4	$521K	Buy	1,139 +16	+1%	+$7.33K	0.07%	189
2023 Q3	$546K	Buy	1,123 +69	+7%	+$33.6K	0.09%	172
2023 Q2	$471K	Buy	+1,054	New	+$471K	0.07%	189