J.W. Coons Advisors’s Humana HUM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,812
| Closed | -$628K | – | 241 |
|
2024
Q1 | $628K | Sell |
1,812
-963
| -35% | -$334K | 0.14% | 127 |
|
2023
Q4 | $1.27M | Buy |
2,775
+60
| +2% | +$27.5K | 0.34% | 68 |
|
2023
Q3 | $1.32M | Sell |
2,715
-5
| -0.2% | -$2.43K | 0.38% | 63 |
|
2023
Q2 | $1.22M | Buy |
2,720
+95
| +4% | +$42.5K | 0.33% | 75 |
|
2023
Q1 | $1.27M | Buy |
2,625
+344
| +15% | +$167K | 0.37% | 70 |
|
2022
Q4 | $1.17M | Buy |
2,281
+666
| +41% | +$341K | 0.35% | 74 |
|
2022
Q3 | $784K | Buy |
1,615
+65
| +4% | +$31.6K | 0.3% | 91 |
|
2022
Q2 | $727K | Buy |
+1,550
| New | +$727K | 0.26% | 99 |
|