Meritage Portfolio Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,462
| Closed | -$9.65M | – | 331 |
|
|
2024
Q3 | $9.65M | Sell |
30,462
-290
| -0.9% | -$91.9K | 0.59% | 37 |
|
|
2024
Q2 | $11.5M | Buy |
30,752
+19,351
| +170% | +$7.23M | 0.73% | 25 |
|
|
2024
Q1 | $3.95M | Sell |
11,401
-20,988
| -65% | -$7.28M | 0.25% | 125 |
|
|
2023
Q4 | $14.8M | Buy |
32,389
+14,778
| +84% | +$6.77M | 0.98% | 20 |
|
|
2023
Q3 | $8.57M | Sell |
17,611
-91
| -0.5% | -$44.3K | 0.63% | 37 |
|
|
2023
Q2 | $7.92M | Buy |
+17,702
| New | +$7.92M | 0.56% | 44 |
|
|
2014
Q1 | – | Sell |
-51,570
| Closed | -$5.32M | – | 204 |
|
|
2013
Q4 | $5.32M | Sell |
51,570
-2,435
| -5% | -$251K | 0.66% | 53 |
|
|
2013
Q3 | $5.04M | Buy |
54,005
+27,055
| +100% | +$2.52M | 0.65% | 54 |
|
|
2013
Q2 | $2.27M | Buy |
+26,950
| New | +$2.27M | 0.33% | 149 |
|