Patriot Financial Group Insurance Agency’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-282
| Closed | -$132K | – | 1076 |
|
|
2022
Q2 | $132K | Buy |
282
+1
| +0.4% | +$468 | 0.03% | 476 |
|
|
2022
Q1 | $122K | Hold |
281
| – | – | 0.02% | 530 |
|
|
2021
Q4 | $131K | Hold |
281
| – | – | 0.02% | 569 |
|
|
2021
Q3 | $109K | Sell |
281
-37
| -12% | -$14.4K | 0.02% | 625 |
|
|
2021
Q2 | $141K | Sell |
318
-4
| -1% | -$1.77K | 0.03% | 522 |
|
|
2021
Q1 | $135K | Hold |
322
| – | – | 0.03% | 480 |
|
|
2020
Q4 | $132K | Sell |
322
-4
| -1% | -$1.64K | 0.03% | 427 |
|
|
2020
Q3 | $135K | Buy |
326
+8
| +3% | +$3.31K | 0.04% | 339 |
|
|
2020
Q2 | $123K | Buy |
318
+2
| +0.6% | +$774 | 0.05% | 309 |
|
|
2020
Q1 | $99K | Buy |
316
+1
| +0.3% | +$313 | 0.05% | 322 |
|
|
2019
Q4 | $115K | Sell |
315
-3
| -0.9% | -$1.1K | 0.04% | 319 |
|
|
2019
Q3 | $81K | Buy |
318
+2
| +0.6% | +$509 | 0.04% | 349 |
|
|
2019
Q2 | $82K | Sell |
316
-143
| -31% | -$37.1K | 0.04% | 346 |
|
|
2019
Q1 | $122K | Buy |
459
+81
| +21% | +$21.5K | 0.06% | 237 |
|
|
2018
Q4 | $108K | Sell |
378
-134
| -26% | -$38.3K | 0.07% | 200 |
|
|
2018
Q3 | $173K | Buy |
512
+201
| +65% | +$67.9K | 0.1% | 137 |
|
|
2018
Q2 | $93K | Sell |
311
-101
| -25% | -$30.2K | 0.1% | 125 |
|
|
2018
Q1 | $116K | Hold |
412
| – | – | 0.09% | 190 |
|
|
2017
Q4 | $106K | Sell |
412
-89
| -18% | -$22.9K | 0.08% | 201 |
|
|
2017
Q3 | $120K | Buy |
501
+51
| +11% | +$12.2K | 0.11% | 156 |
|
|
2017
Q2 | $108K | Hold |
450
| – | – | 0.11% | 148 |
|
|
2017
Q1 | $95K | Buy |
450
+40
| +10% | +$8.44K | 0.1% | 155 |
|
|
2016
Q4 | $82K | Buy |
+410
| New | +$82K | 0.11% | 157 |
|