KCS Wealth Advisory’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $278K | Hold |
571
| – | – | 0.12% | 117 |
|
|
2023
Q2 | $255K | Hold |
571
| – | – | 0.09% | 135 |
|
|
2023
Q1 | $277K | Sell |
571
-20
| -3% | -$9.71K | 0.1% | 129 |
|
|
2022
Q4 | $303K | Hold |
591
| – | – | 0.13% | 123 |
|
|
2022
Q3 | $287K | Sell |
591
-10
| -2% | -$4.86K | 0.13% | 124 |
|
|
2022
Q2 | $281K | Hold |
601
| – | – | 0.13% | 134 |
|
|
2022
Q1 | $262K | Hold |
601
| – | – | 0.12% | 138 |
|
|
2021
Q4 | $279K | Hold |
601
| – | – | 0.11% | 142 |
|
|
2021
Q3 | $234K | Sell |
601
-5
| -0.8% | -$1.95K | 0.11% | 141 |
|
|
2021
Q2 | $268K | Hold |
606
| – | – | 0.13% | 132 |
|
|
2021
Q1 | $254K | Hold |
606
| – | – | 0.13% | 132 |
|
|
2020
Q4 | $249K | Hold |
606
| – | – | 0.16% | 128 |
|
|
2020
Q3 | $251K | Hold |
606
| – | – | 0.2% | 119 |
|
|
2020
Q2 | $235K | Buy |
+606
| New | +$235K | 0.19% | 128 |
|
|
2020
Q1 | – | Sell |
-856
| Closed | -$314K | – | 150 |
|
|
2019
Q4 | $314K | Sell |
856
-16
| -2% | -$5.87K | 0.24% | 120 |
|
|
2019
Q3 | $223K | Sell |
872
-51
| -6% | -$13K | 0.15% | 138 |
|
|
2019
Q2 | $245K | Hold |
923
| – | – | 0.19% | 137 |
|
|
2019
Q1 | $246K | Sell |
923
-15
| -2% | -$4K | 0.21% | 132 |
|
|
2018
Q4 | $269K | Hold |
938
| – | – | 0.28% | 124 |
|
|
2018
Q3 | $318K | Sell |
938
-25
| -3% | -$8.48K | 0.3% | 120 |
|
|
2018
Q2 | $287K | Sell |
963
-40
| -4% | -$11.9K | 0.27% | 125 |
|
|
2018
Q1 | $270K | Sell |
1,003
-70
| -7% | -$18.8K | 0.25% | 132 |
|
|
2017
Q4 | $266K | Buy |
+1,073
| New | +$266K | 0.26% | 131 |
|