HMS Capital Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-552
| Closed | -$247K | – | 111 |
|
|
2023
Q2 | $247K | Sell |
552
-2,183
| -80% | -$975K | 0.15% | 102 |
|
|
2023
Q1 | $1.33M | Sell |
2,735
-270
| -9% | -$131K | 0.84% | 30 |
|
|
2022
Q4 | $1.54M | Buy |
3,005
+33
| +1% | +$16.9K | 0.88% | 24 |
|
|
2022
Q3 | $1.44M | Sell |
2,972
-36
| -1% | -$17.5K | 0.88% | 26 |
|
|
2022
Q2 | $1.41M | Buy |
3,008
+1,219
| +68% | +$571K | 0.71% | 26 |
|
|
2022
Q1 | $778K | Buy |
1,789
+204
| +13% | +$88.7K | 0.33% | 67 |
|
|
2021
Q4 | $735K | Sell |
1,585
-72
| -4% | -$33.4K | 0.32% | 63 |
|
|
2021
Q3 | $645K | Sell |
1,657
-390
| -19% | -$152K | 0.3% | 64 |
|
|
2021
Q2 | $906K | Sell |
2,047
-3,294
| -62% | -$1.46M | 0.41% | 51 |
|
|
2021
Q1 | $2.24M | Sell |
5,341
-749
| -12% | -$314K | 0.95% | 23 |
|
|
2020
Q4 | $2.5M | Sell |
6,090
-166
| -3% | -$68.1K | 1.14% | 20 |
|
|
2020
Q3 | $2.59M | Sell |
6,256
-277
| -4% | -$115K | 1.01% | 15 |
|
|
2020
Q2 | $2.53M | Buy |
6,533
+3,156
| +93% | +$1.22M | 1.11% | 17 |
|
|
2020
Q1 | $1.06M | Sell |
3,377
-2,053
| -38% | -$644K | 1.03% | 26 |
|
|
2019
Q4 | $1.99M | Sell |
5,430
-59
| -1% | -$21.6K | 0.84% | 24 |
|
|
2019
Q3 | $1.4M | Buy |
+5,489
| New | +$1.4M | 0.52% | 46 |
|