Northwest & Ethical Investments’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 |
-2,120
| Closed | -$671K | – | 510 |
|
|
2024
Q3 | $671K | Sell |
2,120
-444
| -17% | -$141K | 0.02% | 341 |
|
|
2024
Q2 | $958K | Hold |
2,564
| – | – | 0.03% | 294 |
|
|
2024
Q1 | $889K | Sell |
2,564
-3,713
| -59% | -$1.29M | 0.03% | 312 |
|
|
2023
Q4 | $2.87M | Buy |
6,277
+4,156
| +196% | +$1.9M | 0.09% | 219 |
|
|
2023
Q3 | $1.03M | Sell |
2,121
-1,315
| -38% | -$640K | 0.03% | 269 |
|
|
2023
Q2 | $1.54M | Buy |
+3,436
| New | +$1.54M | 0.05% | 263 |
|
|
2021
Q4 | – | Sell |
-5,895
| Closed | -$2.29M | – | 417 |
|
|
2021
Q3 | $2.29M | Sell |
5,895
-200
| -3% | -$77.8K | 0.07% | 225 |
|
|
2021
Q2 | $2.7M | Sell |
6,095
-2,629
| -30% | -$1.16M | 0.09% | 210 |
|
|
2021
Q1 | $3.66M | Buy |
8,724
+2,732
| +46% | +$1.15M | 0.13% | 195 |
|
|
2020
Q4 | $2.46M | Hold |
5,992
| – | – | 0.09% | 226 |
|
|
2020
Q3 | $2.48M | Sell |
5,992
-536
| -8% | -$222K | 0.11% | 216 |
|
|
2020
Q2 | $2.53M | Sell |
6,528
-567
| -8% | -$220K | 0.12% | 207 |
|
|
2020
Q1 | $2.23M | Buy |
+7,095
| New | +$2.23M | 0.13% | 192 |
|
|
2018
Q4 | – | Sell |
-300
| Closed | -$102K | – | 384 |
|
|
2018
Q3 | $102K | Sell |
300
-400
| -57% | -$135K | 0.01% | 330 |
|
|
2018
Q2 | $208K | Hold |
700
| – | – | 0.01% | 320 |
|
|
2018
Q1 | $188K | Hold |
700
| – | – | 0.01% | 318 |
|
|
2017
Q4 | $174K | Sell |
700
-7,969
| -92% | -$1.98M | 0.01% | 315 |
|
|
2017
Q3 | $2.11M | Buy |
8,669
+200
| +2% | +$48.7K | 0.13% | 199 |
|
|
2017
Q2 | $2.09M | Buy |
8,469
+2,431
| +40% | +$599K | 0.14% | 189 |
|
|
2017
Q1 | $1.24M | Buy |
+6,038
| New | +$1.24M | 0.08% | 257 |
|