Old North State Trust’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-154
| Closed | -$75K | – | 270 |
|
|
2023
Q1 | $75K | Hold |
154
| – | – | 0.05% | 213 |
|
|
2022
Q4 | $79K | Hold |
154
| – | – | 0.05% | 205 |
|
|
2022
Q3 | $75K | Buy |
+154
| New | +$75K | 0.06% | 183 |
|
|
2022
Q1 | – | Sell |
-154
| Closed | -$71K | – | 226 |
|
|
2021
Q4 | $71K | Hold |
154
| – | – | 0.05% | 192 |
|
|
2021
Q3 | $60K | Hold |
154
| – | – | 0.05% | 179 |
|
|
2021
Q2 | $68K | Hold |
154
| – | – | 0.05% | 181 |
|
|
2021
Q1 | $65K | Hold |
154
| – | – | 0.05% | 178 |
|
|
2020
Q4 | $63K | Sell |
154
-42
| -21% | -$17.2K | 0.05% | 179 |
|
|
2020
Q3 | $81K | Buy |
+196
| New | +$81K | 0.05% | 155 |
|
|
2020
Q1 | – | Sell |
-223
| Closed | -$82K | – | 213 |
|
|
2019
Q4 | $82K | Hold |
223
| – | – | 0.04% | 166 |
|
|
2019
Q3 | $57K | Hold |
223
| – | – | 0.04% | 202 |
|
|
2019
Q2 | $59K | Hold |
223
| – | – | 0.04% | 199 |
|
|
2019
Q1 | $59K | Hold |
223
| – | – | 0.04% | 203 |
|
|
2018
Q4 | $63K | Hold |
223
| – | – | 0.06% | 176 |
|
|
2018
Q3 | $75K | Buy |
+223
| New | +$75K | 0.07% | 173 |
|