MUFG Americas’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 |
-816
| Closed | -$396K | – | 374 |
|
|
2022
Q3 | $396K | Sell |
816
-7
| -0.9% | -$3.4K | 0.01% | 324 |
|
|
2022
Q2 | $385K | Buy |
823
+16
| +2% | +$7.49K | 0.01% | 331 |
|
|
2022
Q1 | $351K | Buy |
807
+96
| +14% | +$41.8K | 0.01% | 343 |
|
|
2021
Q4 | $330K | Buy |
711
+42
| +6% | +$19.5K | 0.01% | 355 |
|
|
2021
Q3 | $260K | Sell |
669
-5
| -0.7% | -$1.94K | ﹤0.01% | 368 |
|
|
2021
Q2 | $298K | Buy |
674
+24
| +4% | +$10.6K | ﹤0.01% | 359 |
|
|
2021
Q1 | $273K | Sell |
650
-14
| -2% | -$5.88K | ﹤0.01% | 372 |
|
|
2020
Q4 | $273K | Buy |
664
+50
| +8% | +$20.6K | ﹤0.01% | 357 |
|
|
2020
Q3 | $254K | Buy |
614
+46
| +8% | +$19K | 0.01% | 362 |
|
|
2020
Q2 | $220K | Buy |
568
+219
| +63% | +$84.8K | 0.01% | 376 |
|
|
2020
Q1 | $110K | Buy |
349
+102
| +41% | +$32.1K | ﹤0.01% | 416 |
|
|
2019
Q4 | $90K | Sell |
247
-272
| -52% | -$99.1K | ﹤0.01% | 471 |
|
|
2019
Q3 | $133K | Buy |
519
+91
| +21% | +$23.3K | ﹤0.01% | 431 |
|
|
2019
Q2 | $113K | Buy |
428
+253
| +145% | +$66.8K | ﹤0.01% | 440 |
|
|
2019
Q1 | $47K | Buy |
175
+44
| +34% | +$11.8K | ﹤0.01% | 516 |
|
|
2018
Q4 | $38K | Buy |
131
+45
| +52% | +$13.1K | ﹤0.01% | 508 |
|
|
2018
Q3 | $29K | Buy |
+86
| New | +$29K | ﹤0.01% | 580 |
|
|
2017
Q2 | – | Sell |
-1,070
| Closed | -$221K | – | 1164 |
|
|
2017
Q1 | $221K | Buy |
+1,070
| New | +$221K | 0.01% | 442 |
|
|
2015
Q3 | – | Sell |
-140
| Closed | -$27K | – | 1191 |
|
|
2015
Q2 | $27K | Sell |
140
-51
| -27% | -$9.84K | ﹤0.01% | 704 |
|
|
2015
Q1 | $34K | Sell |
191
-58
| -23% | -$10.3K | ﹤0.01% | 727 |
|
|
2014
Q4 | $36K | Sell |
249
-68
| -21% | -$9.83K | ﹤0.01% | 725 |
|
|
2014
Q3 | $41K | Buy |
317
+20
| +7% | +$2.59K | ﹤0.01% | 707 |
|
|
2014
Q2 | $38K | Buy |
297
+5
| +2% | +$640 | ﹤0.01% | 732 |
|
|
2014
Q1 | $33K | Buy |
292
+23
| +9% | +$2.6K | ﹤0.01% | 743 |
|
|
2013
Q4 | $28K | Sell |
269
-120
| -31% | -$12.5K | ﹤0.01% | 777 |
|
|
2013
Q3 | $36K | Sell |
389
-20
| -5% | -$1.85K | ﹤0.01% | 763 |
|
|
2013
Q2 | $35K | Buy |
+409
| New | +$35K | ﹤0.01% | 1204 |
|