North Star 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
Q4 | – | Sell |
-2,050
| Closed | -$649K | – | 326 |
|
|
2024
Q3 | $649K | Hold |
2,050
| – | – | 0.03% | 198 |
|
|
2024
Q2 | $766K | Sell |
2,050
-15
| -0.7% | -$5.61K | 0.04% | 177 |
|
|
2024
Q1 | $716K | Sell |
2,065
-15
| -0.7% | -$5.2K | 0.03% | 183 |
|
|
2023
Q4 | $952K | Buy |
2,080
+5
| +0.2% | +$2.29K | 0.05% | 165 |
|
|
2023
Q3 | $1.01M | Hold |
2,075
| – | – | 0.06% | 163 |
|
|
2023
Q2 | $928K | Sell |
2,075
-5
| -0.2% | -$2.24K | 0.05% | 162 |
|
|
2023
Q1 | $1.01M | Buy |
2,080
+5
| +0.2% | +$2.43K | 0.06% | 159 |
|
|
2022
Q4 | $1.06M | Sell |
2,075
-5
| -0.2% | -$2.56K | 0.07% | 157 |
|
|
2022
Q3 | $1.01M | Hold |
2,080
| – | – | 0.07% | 151 |
|
|
2022
Q2 | $974K | Buy |
2,080
+15
| +0.7% | +$7.02K | 0.06% | 155 |
|
|
2022
Q1 | $899K | Hold |
2,065
| – | – | 0.05% | 170 |
|
|
2021
Q4 | $958K | Hold |
2,065
| – | – | 0.05% | 168 |
|
|
2021
Q3 | $804K | Hold |
2,065
| – | – | 0.04% | 176 |
|
|
2021
Q2 | $914K | Buy |
+2,065
| New | +$914K | 0.05% | 162 |
|