Hollencrest Capital Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $611K | Sell |
2,500
-7
| -0.3% | -$1.71K | 0.03% | 163 |
|
|
2025
Q1 | $663K | Buy |
2,507
+270
| +12% | +$71.4K | 0.03% | 162 |
|
|
2024
Q4 | $568K | Buy |
+2,237
| New | +$568K | 0.02% | 181 |
|
|
2024
Q3 | – | Sell |
-107
| Closed | -$40K | – | 1100 |
|
|
2024
Q2 | $40K | Buy |
+107
| New | +$40K | ﹤0.01% | 528 |
|
|
2024
Q1 | – | Sell |
-331
| Closed | -$152K | – | 1082 |
|
|
2023
Q4 | $152K | Hold |
331
| – | – | 0.01% | 321 |
|
|
2023
Q3 | $161K | Hold |
331
| – | – | 0.02% | 308 |
|
|
2023
Q2 | $148K | Hold |
331
| – | – | 0.02% | 333 |
|
|
2023
Q1 | $161K | Buy |
331
+324
| +4,629% | +$157K | 0.02% | 313 |
|
|
2022
Q4 | $3.59K | Buy |
+7
| New | +$3.59K | ﹤0.01% | 873 |
|