Howe & Rusling’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-634
| Closed | -$201K | – | 429 |
|
|
2024
Q3 | $201K | Buy |
634
+15
| +2% | +$4.75K | 0.02% | 249 |
|
|
2024
Q2 | $231K | Buy |
619
+13
| +2% | +$4.86K | 0.02% | 221 |
|
|
2024
Q1 | $210K | Sell |
606
-455
| -43% | -$158K | 0.02% | 244 |
|
|
2023
Q4 | $486K | Buy |
1,061
+13
| +1% | +$5.95K | 0.05% | 142 |
|
|
2023
Q3 | $510K | Buy |
1,048
+4
| +0.4% | +$1.95K | 0.06% | 126 |
|
|
2023
Q2 | $467K | Sell |
1,044
-2
| -0.2% | -$894 | 0.05% | 142 |
|
|
2023
Q1 | $508K | Sell |
1,046
-5
| -0.5% | -$2.43K | 0.06% | 133 |
|
|
2022
Q4 | $538K | Buy |
1,051
+995
| +1,777% | +$510K | 0.07% | 126 |
|
|
2022
Q3 | $27K | Buy |
56
+1
| +2% | +$482 | ﹤0.01% | 388 |
|
|
2022
Q2 | $26K | Buy |
55
+25
| +83% | +$11.8K | ﹤0.01% | 391 |
|
|
2022
Q1 | $13K | Buy |
30
+8
| +36% | +$3.47K | ﹤0.01% | 487 |
|
|
2021
Q4 | $10K | Hold |
22
| – | – | ﹤0.01% | 538 |
|
|
2021
Q3 | $9K | Hold |
22
| – | – | ﹤0.01% | 529 |
|
|
2021
Q2 | $10K | Sell |
22
-1
| -4% | -$455 | ﹤0.01% | 487 |
|
|
2021
Q1 | $10K | Sell |
23
-3
| -12% | -$1.3K | ﹤0.01% | 485 |
|
|
2020
Q4 | $11K | Buy |
26
+17
| +189% | +$7.19K | ﹤0.01% | 474 |
|
|
2020
Q3 | $4K | Buy |
9
+1
| +13% | +$444 | ﹤0.01% | 596 |
|
|
2020
Q2 | $3K | Sell |
8
-2
| -20% | -$750 | ﹤0.01% | 609 |
|
|
2020
Q1 | $3K | Sell |
10
-54
| -84% | -$16.2K | ﹤0.01% | 570 |
|
|
2019
Q4 | $23K | Hold |
64
| – | – | ﹤0.01% | 363 |
|
|
2019
Q3 | $16K | Buy |
64
+7
| +12% | +$1.75K | ﹤0.01% | 411 |
|
|
2019
Q2 | $15K | Buy |
57
+4
| +8% | +$1.05K | ﹤0.01% | 400 |
|
|
2019
Q1 | $14K | Sell |
53
-2
| -4% | -$528 | ﹤0.01% | 407 |
|
|
2018
Q4 | $16K | Sell |
55
-16
| -23% | -$4.66K | ﹤0.01% | 378 |
|
|
2018
Q3 | $24K | Hold |
71
| – | – | ﹤0.01% | 367 |
|
|
2018
Q2 | $21K | Hold |
71
| – | – | ﹤0.01% | 353 |
|
|
2018
Q1 | $19K | Sell |
71
-17
| -19% | -$4.55K | ﹤0.01% | 399 |
|
|
2017
Q4 | $22K | Hold |
88
| – | – | ﹤0.01% | 378 |
|
|
2017
Q3 | $21K | Buy |
+88
| New | +$21K | ﹤0.01% | 376 |
|
|
2016
Q4 | – | Sell |
-21
| Closed | -$4K | – | 1050 |
|
|
2016
Q3 | $4K | Hold |
21
| – | – | ﹤0.01% | 714 |
|
|
2016
Q2 | $4K | Hold |
21
| – | – | ﹤0.01% | 677 |
|
|
2016
Q1 | $4K | Hold |
21
| – | – | ﹤0.01% | 709 |
|
|
2015
Q4 | $4K | Hold |
21
| – | – | ﹤0.01% | 670 |
|
|
2015
Q3 | $4K | Sell |
21
-35
| -63% | -$6.67K | ﹤0.01% | 670 |
|
|
2015
Q2 | $11K | Buy |
56
+10
| +22% | +$1.96K | ﹤0.01% | 501 |
|
|
2015
Q1 | $8K | Sell |
46
-12
| -21% | -$2.09K | ﹤0.01% | 526 |
|
|
2014
Q4 | $8K | Hold |
58
| – | – | ﹤0.01% | 538 |
|
|
2014
Q3 | $8K | Hold |
58
| – | – | ﹤0.01% | 523 |
|
|
2014
Q2 | $7K | Sell |
58
-1,120
| -95% | -$135K | ﹤0.01% | 556 |
|
|
2014
Q1 | $133K | Buy |
1,178
+1,112
| +1,685% | +$126K | 0.03% | 181 |
|
|
2013
Q4 | $7K | Sell |
66
-1,232
| -95% | -$131K | ﹤0.01% | 540 |
|
|
2013
Q3 | $122K | Sell |
1,298
-176
| -12% | -$16.5K | 0.04% | 179 |
|
|
2013
Q2 | $124K | Buy |
+1,474
| New | +$124K | 0.03% | 198 |
|