Pendal Group’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $722K | Buy |
1,409
+527
| +60% | +$270K | 0.01% | 330 |
|
|
2022
Q3 | $428K | Buy |
882
+224
| +34% | +$109K | ﹤0.01% | 359 |
|
|
2022
Q2 | $308K | Sell |
658
-730
| -53% | -$342K | ﹤0.01% | 407 |
|
|
2022
Q1 | $604K | Buy |
1,388
+670
| +93% | +$292K | 0.01% | 386 |
|
|
2021
Q4 | $333K | Sell |
718
-1,104
| -61% | -$512K | ﹤0.01% | 478 |
|
|
2021
Q3 | $709K | Buy |
1,822
+394
| +28% | +$153K | 0.01% | 373 |
|
|
2021
Q2 | $632K | Buy |
1,428
+426
| +43% | +$189K | 0.01% | 388 |
|
|
2021
Q1 | $420K | Sell |
1,002
-5,350
| -84% | -$2.24M | ﹤0.01% | 425 |
|
|
2020
Q4 | $2.61M | Sell |
6,352
-3,147
| -33% | -$1.29M | 0.03% | 180 |
|
|
2020
Q3 | $3.93M | Sell |
9,499
-2,396
| -20% | -$992K | 0.05% | 112 |
|
|
2020
Q2 | $4.61M | Sell |
11,895
-9,654
| -45% | -$3.74M | 0.06% | 112 |
|
|
2020
Q1 | $6.77M | Sell |
21,549
-14,762
| -41% | -$4.64M | 0.12% | 77 |
|
|
2019
Q4 | $13.3M | Buy |
36,311
+29,648
| +445% | +$10.9M | 0.17% | 67 |
|
|
2019
Q3 | $1.7M | Sell |
6,663
-22,825
| -77% | -$5.84M | 0.02% | 233 |
|
|
2019
Q2 | $7.82M | Sell |
29,488
-61,977
| -68% | -$16.4M | 0.11% | 92 |
|
|
2019
Q1 | $21M | Sell |
91,465
-5,829
| -6% | -$1.34M | 0.29% | 58 |
|
|
2018
Q4 | $24M | Buy |
97,294
+10,915
| +13% | +$2.69M | 0.38% | 55 |
|
|
2018
Q3 | $29.2M | Sell |
86,379
-14,170
| -14% | -$4.8M | 0.4% | 50 |
|
|
2018
Q2 | $29.9M | Buy |
100,549
+15,125
| +18% | +$4.5M | 0.39% | 50 |
|
|
2018
Q1 | $23M | Buy |
85,424
+10,337
| +14% | +$2.78M | 0.3% | 54 |
|
|
2017
Q4 | $18.6M | Buy |
75,087
+14,722
| +24% | +$3.65M | 0.24% | 66 |
|
|
2017
Q3 | $14.7M | Buy |
60,365
+2,143
| +4% | +$523K | 0.19% | 90 |
|
|
2017
Q2 | $14M | Buy |
+58,222
| New | +$14M | 0.2% | 89 |
|