Hillsdale Investment Management’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 |
-1,022
| Closed | -$468K | – | 637 |
|
|
2023
Q4 | $468K | Sell |
1,022
-150
| -13% | -$68.7K | 0.04% | 322 |
|
|
2023
Q3 | $570K | Buy |
1,172
+480
| +69% | +$234K | 0.05% | 232 |
|
|
2023
Q2 | $309K | Sell |
692
-130
| -16% | -$58.1K | 0.03% | 315 |
|
|
2023
Q1 | $399K | Buy |
822
+22
| +3% | +$10.7K | 0.03% | 379 |
|
|
2022
Q4 | $410K | Buy |
+800
| New | +$410K | 0.03% | 381 |
|
|
2020
Q4 | – | Sell |
-1,255
| Closed | -$519K | – | 624 |
|
|
2020
Q3 | $519K | Sell |
1,255
-100
| -7% | -$41.4K | 0.05% | 310 |
|
|
2020
Q2 | $526K | Sell |
1,355
-100
| -7% | -$38.8K | 0.05% | 308 |
|
|
2020
Q1 | $457K | Buy |
+1,455
| New | +$457K | 0.06% | 306 |
|
|
2018
Q4 | – | Sell |
-1,540
| Closed | -$521K | – | 611 |
|
|
2018
Q3 | $521K | Hold |
1,540
| – | – | 0.07% | 169 |
|
|
2018
Q2 | $459K | Sell |
1,540
-110
| -7% | -$32.8K | 0.06% | 202 |
|
|
2018
Q1 | $443K | Sell |
1,650
-140
| -8% | -$37.6K | 0.06% | 195 |
|
|
2017
Q4 | $444K | Sell |
1,790
-100
| -5% | -$24.8K | 0.07% | 216 |
|
|
2017
Q3 | $461K | Buy |
1,890
+300
| +19% | +$73.2K | 0.08% | 192 |
|
|
2017
Q2 | $383K | Sell |
1,590
-10
| -0.6% | -$2.41K | 0.07% | 203 |
|
|
2017
Q1 | $330K | Buy |
1,600
+1,300
| +433% | +$268K | 0.07% | 217 |
|
|
2016
Q4 | $61K | Buy |
+300
| New | +$61K | 0.01% | 304 |
|