McKinley Capital Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,065
| Closed | -$2.78M | – | 164 |
|
|
2023
Q4 | $2.78M | Hold |
6,065
| – | – | 0.36% | 83 |
|
|
2023
Q3 | $2.95M | Sell |
6,065
-22
| -0.4% | -$10.7K | 0.41% | 78 |
|
|
2023
Q2 | $2.72M | Sell |
6,087
-16,439
| -73% | -$7.35M | 0.36% | 83 |
|
|
2023
Q1 | $10.9M | Sell |
22,526
-3,790
| -14% | -$1.84M | 1.45% | 12 |
|
|
2022
Q4 | $13.5M | Buy |
26,316
+8,424
| +47% | +$4.31M | 1.81% | 7 |
|
|
2022
Q3 | $8.68M | Buy |
17,892
+3,787
| +27% | +$1.84M | 1.18% | 15 |
|
|
2022
Q2 | $6.6M | Hold |
14,105
| – | – | 0.86% | 30 |
|
|
2022
Q1 | $6.14M | Hold |
14,105
| – | – | 0.61% | 57 |
|
|
2021
Q4 | $6.54M | Hold |
14,105
| – | – | 0.58% | 58 |
|
|
2021
Q3 | $5.49M | Hold |
14,105
| – | – | 0.52% | 69 |
|
|
2021
Q2 | $6.25M | Hold |
14,105
| – | – | 0.44% | 68 |
|
|
2021
Q1 | $5.91M | Hold |
14,105
| – | – | 0.45% | 68 |
|
|
2020
Q4 | $5.79M | Hold |
14,105
| – | – | 0.41% | 71 |
|
|
2020
Q3 | $5.84M | Hold |
14,105
| – | – | 0.45% | 63 |
|
|
2020
Q2 | $5.47M | Hold |
14,105
| – | – | 0.37% | 62 |
|
|
2020
Q1 | $4.43M | Hold |
14,105
| – | – | 0.36% | 67 |
|
|
2019
Q4 | $5.17M | Buy |
+14,105
| New | +$5.17M | 0.34% | 68 |
|
|
2019
Q3 | – | Sell |
-25,040
| Closed | -$6.64M | – | 192 |
|
|
2019
Q2 | $6.64M | Sell |
25,040
-60,542
| -71% | -$16.1M | 0.42% | 62 |
|
|
2019
Q1 | $22.8M | Sell |
85,582
-5,571
| -6% | -$1.48M | 1.64% | 22 |
|
|
2018
Q4 | $26.1M | Sell |
91,153
-7,711
| -8% | -$2.21M | 2.12% | 11 |
|
|
2018
Q3 | $33.5M | Sell |
98,864
-2,514
| -2% | -$851K | 2.13% | 11 |
|
|
2018
Q2 | $30.2M | Sell |
101,378
-21,060
| -17% | -$6.27M | 1.96% | 11 |
|
|
2018
Q1 | $32.9M | Buy |
122,438
+661
| +0.5% | +$178K | 1.92% | 13 |
|
|
2017
Q4 | $30.2M | Sell |
121,777
-18,990
| -13% | -$4.71M | 1.52% | 15 |
|
|
2017
Q3 | $34.3M | Sell |
140,767
-20,933
| -13% | -$5.1M | 1.4% | 20 |
|
|
2017
Q2 | $38.9M | Buy |
161,700
+66,511
| +70% | +$16M | 1.46% | 20 |
|
|
2017
Q1 | $19.6M | Buy |
+95,189
| New | +$19.6M | 0.72% | 47 |
|