Oak Associates’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,883
| Closed | -$1.82M | – | 131 |
|
|
2024
Q2 | $1.82M | Hold |
4,883
| – | – | 0.12% | 85 |
|
|
2024
Q1 | $1.69M | Hold |
4,883
| – | – | 0.12% | 88 |
|
|
2023
Q4 | $2.24M | Buy |
4,883
+303
| +7% | +$139K | 0.17% | 73 |
|
|
2023
Q3 | $2.23M | Buy |
4,580
+850
| +23% | +$414K | 0.19% | 66 |
|
|
2023
Q2 | $1.67M | Hold |
3,730
| – | – | 0.13% | 86 |
|
|
2023
Q1 | $1.81M | Hold |
3,730
| – | – | 0.15% | 85 |
|
|
2022
Q4 | $1.91M | Buy |
3,730
+600
| +19% | +$307K | 0.16% | 87 |
|
|
2022
Q3 | $1.52M | Hold |
3,130
| – | – | 0.13% | 87 |
|
|
2022
Q2 | $1.47M | Hold |
3,130
| – | – | 0.11% | 86 |
|
|
2022
Q1 | $1.36M | Hold |
3,130
| – | – | 0.08% | 96 |
|
|
2021
Q4 | $1.45M | Hold |
3,130
| – | – | 0.08% | 96 |
|
|
2021
Q3 | $1.22M | Hold |
3,130
| – | – | 0.07% | 95 |
|
|
2021
Q2 | $1.39M | Hold |
3,130
| – | – | 0.08% | 92 |
|
|
2021
Q1 | $1.31M | Buy |
+3,130
| New | +$1.31M | 0.08% | 93 |
|