Kelly Lawrence W & Associates’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,500
| Closed | -$728K | – | 171 |
|
|
2022
Q3 | $728K | Hold |
1,500
| – | – | 0.2% | 47 |
|
|
2022
Q2 | $702K | Hold |
1,500
| – | – | 0.19% | 49 |
|
|
2022
Q1 | $653K | Sell |
1,500
-13,990
| -90% | -$6.09M | 0.14% | 52 |
|
|
2021
Q4 | $7.19M | Sell |
15,490
-465
| -3% | -$216K | 1.42% | 26 |
|
|
2021
Q3 | $6.21M | Sell |
15,955
-40
| -0.3% | -$15.6K | 1.31% | 26 |
|
|
2021
Q2 | $7.08M | Buy |
15,995
+105
| +0.7% | +$46.5K | 1.52% | 25 |
|
|
2021
Q1 | $6.66M | Buy |
15,890
+7,030
| +79% | +$2.95M | 1.58% | 25 |
|
|
2020
Q4 | $3.64M | Buy |
8,860
+8,810
| +17,620% | +$3.61M | 1.44% | 25 |
|
|
2020
Q3 | $21K | Hold |
50
| – | – | 0.01% | 109 |
|
|
2020
Q2 | $19K | Buy |
+50
| New | +$19K | ﹤0.01% | 105 |
|