Moody National Bank Trust Division’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,555
| Closed | -$757K | – | 571 |
|
|
2023
Q3 | $757K | Sell |
1,555
-24
| -2% | -$11.7K | 0.05% | 287 |
|
|
2023
Q2 | $706K | Hold |
1,579
| – | – | 0.05% | 291 |
|
|
2023
Q1 | $767K | Hold |
1,579
| – | – | 0.07% | 253 |
|
|
2022
Q4 | $809K | Buy |
1,579
+125
| +9% | +$64K | 0.07% | 233 |
|
|
2022
Q3 | $705K | Hold |
1,454
| – | – | 0.07% | 242 |
|
|
2022
Q2 | $681K | Buy |
+1,454
| New | +$681K | 0.07% | 231 |
|
|
2019
Q2 | – | Sell |
-261
| Closed | -$69K | – | 648 |
|
|
2019
Q1 | $69K | Buy |
261
+158
| +153% | +$41.8K | ﹤0.01% | 404 |
|
|
2018
Q4 | $30K | Buy |
+103
| New | +$30K | ﹤0.01% | 434 |
|