NorthCoast Asset Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $377K | Buy |
967
+8
| +0.8% | +$3.12K | 0.01% | 367 |
|
|
2021
Q2 | $425K | Buy |
959
+18
| +2% | +$7.98K | 0.02% | 344 |
|
|
2021
Q1 | $395K | Sell |
941
-3
| -0.3% | -$1.26K | 0.02% | 333 |
|
|
2020
Q4 | $388K | Sell |
944
-2,243
| -70% | -$922K | 0.02% | 283 |
|
|
2020
Q3 | $1.32M | Sell |
3,187
-355
| -10% | -$147K | 0.07% | 163 |
|
|
2020
Q2 | $1.37M | Hold |
3,542
| – | – | 0.08% | 145 |
|
|
2020
Q1 | $1.11M | Buy |
3,542
+2,699
| +320% | +$848K | 0.07% | 146 |
|
|
2019
Q4 | $309K | Buy |
843
+2
| +0.2% | +$733 | 0.02% | 225 |
|
|
2019
Q3 | $215K | Sell |
841
-32
| -4% | -$8.18K | 0.01% | 223 |
|
|
2019
Q2 | $232K | Buy |
+873
| New | +$232K | 0.02% | 242 |
|
|
2019
Q1 | – | Sell |
-48,876
| Closed | -$14M | – | 249 |
|
|
2018
Q4 | $14M | Sell |
48,876
-607
| -1% | -$174K | 1.07% | 38 |
|
|
2018
Q3 | $16.8M | Buy |
49,483
+774
| +2% | +$262K | 1.04% | 46 |
|
|
2018
Q2 | $14.5M | Sell |
48,709
-28,790
| -37% | -$8.57M | 1.38% | 31 |
|
|
2018
Q1 | $20.8M | Sell |
77,499
-5,944
| -7% | -$1.6M | 1.93% | 25 |
|
|
2017
Q4 | $20.7M | Buy |
+83,443
| New | +$20.7M | 1.86% | 22 |
|
|
2013
Q3 | – | Sell |
-41,726
| Closed | -$3.52M | – | 184 |
|
|
2013
Q2 | $3.52M | Buy |
+41,726
| New | +$3.52M | 0.27% | 36 |
|