Kelleher Financial Advisors’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-430
| Closed | -$201K | – | 132 |
|
|
2022
Q2 | $201K | Buy |
+430
| New | +$201K | 0.09% | 124 |
|
|
2022
Q1 | – | Sell |
-520
| Closed | -$241K | – | 120 |
|
|
2021
Q4 | $241K | Hold |
520
| – | – | 0.13% | 109 |
|
|
2021
Q3 | $202K | Buy |
520
+40
| +8% | +$15.5K | 0.09% | 137 |
|
|
2021
Q2 | $212K | Hold |
480
| – | – | 0.12% | 115 |
|
|
2021
Q1 | $201K | Buy |
+480
| New | +$201K | 0.13% | 106 |
|
|
2020
Q4 | – | Sell |
-520
| Closed | -$215K | – | 109 |
|
|
2020
Q3 | $215K | Hold |
520
| – | – | 0.18% | 90 |
|
|
2020
Q2 | $201K | Buy |
+520
| New | +$201K | 0.19% | 91 |
|
|
2018
Q4 | – | Sell |
-620
| Closed | -$209K | – | 83 |
|
|
2018
Q3 | $209K | Buy |
+620
| New | +$209K | 0.27% | 83 |
|
|
2017
Q4 | – | Sell |
-1,120
| Closed | -$272K | – | 80 |
|
|
2017
Q3 | $272K | Buy |
+1,120
| New | +$272K | 0.57% | 56 |
|