Moloney Securities Asset 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 |
-2,010
| Closed | -$920K | – | 478 |
|
|
2023
Q4 | $920K | Buy |
2,010
+35
| +2% | +$16K | 0.15% | 165 |
|
|
2023
Q3 | $961K | Buy |
1,975
+407
| +26% | +$198K | 0.17% | 133 |
|
|
2023
Q2 | $701K | Buy |
1,568
+38
| +2% | +$17K | 0.12% | 199 |
|
|
2023
Q1 | $743K | Buy |
1,530
+221
| +17% | +$107K | 0.14% | 178 |
|
|
2022
Q4 | $671K | Buy |
+1,309
| New | +$671K | 0.15% | 184 |
|
|
2020
Q3 | – | Sell |
-1,003
| Closed | -$389K | – | 336 |
|
|
2020
Q2 | $389K | Buy |
1,003
+57
| +6% | +$22.1K | 0.11% | 181 |
|
|
2020
Q1 | $297K | Sell |
946
-55
| -5% | -$17.3K | 0.11% | 190 |
|
|
2019
Q4 | $367K | Sell |
1,001
-297
| -23% | -$109K | 0.11% | 216 |
|
|
2019
Q3 | $332K | Buy |
+1,298
| New | +$332K | 0.11% | 220 |
|