James Investment Research’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-67
| Closed | -$33K | – | 387 |
|
|
2023
Q1 | $33K | Sell |
67
-134
| -67% | -$66K | ﹤0.01% | 399 |
|
|
2022
Q4 | $103K | Buy |
+201
| New | +$103K | 0.01% | 296 |
|
|
2021
Q3 | – | Sell |
-53
| Closed | -$24K | – | 515 |
|
|
2021
Q2 | $24K | Sell |
53
-1
| -2% | -$453 | ﹤0.01% | 431 |
|
|
2021
Q1 | $23K | Sell |
54
-44
| -45% | -$18.7K | ﹤0.01% | 417 |
|
|
2020
Q4 | $41K | Sell |
98
-2,314
| -96% | -$968K | ﹤0.01% | 398 |
|
|
2020
Q3 | $998K | Sell |
2,412
-456
| -16% | -$189K | 0.09% | 160 |
|
|
2020
Q2 | $1.11M | Sell |
2,868
-268
| -9% | -$104K | 0.1% | 147 |
|
|
2020
Q1 | $984K | Sell |
3,136
-6,759
| -68% | -$2.12M | 0.1% | 132 |
|
|
2019
Q4 | $3.63M | Sell |
9,895
-1,547
| -14% | -$567K | 0.25% | 111 |
|
|
2019
Q3 | $2.93M | Sell |
11,442
-1,637
| -13% | -$418K | 0.21% | 113 |
|
|
2019
Q2 | $3.47M | Buy |
13,079
+9,779
| +296% | +$2.59M | 0.25% | 101 |
|
|
2019
Q1 | $878K | Sell |
3,300
-1,662
| -33% | -$442K | 0.06% | 232 |
|
|
2018
Q4 | $1.42M | Sell |
4,962
-1,931
| -28% | -$553K | 0.09% | 196 |
|
|
2018
Q3 | $2.33M | Sell |
6,893
-2,545
| -27% | -$862K | 0.1% | 221 |
|
|
2018
Q2 | $2.81M | Buy |
9,438
+145
| +2% | +$43.2K | 0.11% | 193 |
|
|
2018
Q1 | $2.5M | Buy |
9,293
+3,436
| +59% | +$924K | 0.09% | 211 |
|
|
2017
Q4 | $1.45M | Sell |
5,857
-1,673
| -22% | -$415K | 0.05% | 443 |
|
|
2017
Q3 | $1.84M | Buy |
+7,530
| New | +$1.84M | 0.06% | 295 |
|