Pavion Blue Capital’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 |
-740
| Closed | -$234K | – | 102 |
|
|
2024
Q3 | $234K | Sell |
740
-30
| -4% | -$9.5K | 0.11% | 97 |
|
|
2024
Q2 | $288K | Sell |
770
-55
| -7% | -$20.6K | 0.14% | 79 |
|
|
2024
Q1 | $286K | Sell |
825
-39
| -5% | -$13.5K | 0.14% | 79 |
|
|
2023
Q4 | $396K | Hold |
864
| – | – | 0.22% | 66 |
|
|
2023
Q3 | $420K | Hold |
864
| – | – | 0.26% | 61 |
|
|
2023
Q2 | $386K | Sell |
864
-20
| -2% | -$8.94K | 0.23% | 67 |
|
|
2023
Q1 | $429K | Sell |
884
-45
| -5% | -$21.8K | 0.26% | 65 |
|
|
2022
Q4 | $476K | Hold |
929
| – | – | 0.3% | 61 |
|
|
2022
Q3 | $451K | Hold |
929
| – | – | 0.32% | 59 |
|
|
2022
Q2 | $435K | Hold |
929
| – | – | 0.29% | 59 |
|
|
2022
Q1 | $404K | Buy |
+929
| New | +$404K | 0.24% | 62 |
|