Icon Advisers’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 |
-8,700
| Closed | -$2.76M | – | 189 |
|
|
2024
Q3 | $2.76M | Hold |
8,700
| – | – | 0.58% | 69 |
|
|
2024
Q2 | $3.25M | Hold |
8,700
| – | – | 0.73% | 52 |
|
|
2024
Q1 | $3.06M | Hold |
8,700
| – | – | 0.66% | 60 |
|
|
2023
Q4 | $3.98M | Hold |
8,700
| – | – | 0.91% | 33 |
|
|
2023
Q3 | $4.23M | Hold |
8,700
| – | – | 1.05% | 23 |
|
|
2023
Q2 | $3.89M | Hold |
8,700
| – | – | 0.99% | 28 |
|
|
2023
Q1 | $4.22M | Hold |
8,700
| – | – | 1.07% | 23 |
|
|
2022
Q4 | $4.46M | Buy |
8,700
+4,200
| +93% | +$2.15M | 1.14% | 26 |
|
|
2022
Q3 | $2.18M | Buy |
+4,500
| New | +$2.18M | 0.6% | 57 |
|
|
2020
Q4 | – | Sell |
-5,500
| Closed | -$2.28M | – | 177 |
|
|
2020
Q3 | $2.28M | Hold |
5,500
| – | – | 0.45% | 83 |
|
|
2020
Q2 | $2.13M | Sell |
5,500
-500
| -8% | -$194K | 0.42% | 86 |
|
|
2020
Q1 | $1.88M | Hold |
6,000
| – | – | 0.41% | 82 |
|
|
2019
Q4 | $2.2M | Hold |
6,000
| – | – | 0.31% | 114 |
|
|
2019
Q3 | $1.53M | Hold |
6,000
| – | – | 0.23% | 145 |
|
|
2019
Q2 | $1.59M | Hold |
6,000
| – | – | 0.15% | 156 |
|
|
2019
Q1 | $1.6M | Hold |
6,000
| – | – | 0.16% | 144 |
|
|
2018
Q4 | $1.72M | Hold |
6,000
| – | – | 0.18% | 131 |
|
|
2018
Q3 | $2.03M | Hold |
6,000
| – | – | 0.17% | 132 |
|
|
2018
Q2 | $1.79M | Sell |
6,000
-1,100
| -15% | -$327K | 0.14% | 143 |
|
|
2018
Q1 | $1.91M | Hold |
7,100
| – | – | 0.14% | 143 |
|
|
2017
Q4 | $1.76M | Buy |
7,100
+1,700
| +31% | +$422K | 0.12% | 168 |
|
|
2017
Q3 | $1.32M | Buy |
5,400
+1,000
| +23% | +$244K | 0.09% | 236 |
|
|
2017
Q2 | $1.06M | Hold |
4,400
| – | – | 0.07% | 272 |
|
|
2017
Q1 | $907K | Buy |
+4,400
| New | +$907K | 0.06% | 289 |
|