Perigon Wealth Management’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 |
-883
| Closed | -$280K | – | 1057 |
|
|
2024
Q3 | $280K | Sell |
883
-17
| -2% | -$5.39K | 0.01% | 815 |
|
|
2024
Q2 | $336K | Buy |
900
+76
| +9% | +$28.4K | 0.01% | 650 |
|
|
2024
Q1 | $286K | Buy |
824
+162
| +24% | +$56.2K | 0.01% | 695 |
|
|
2023
Q4 | $303K | Hold |
662
| – | – | 0.01% | 655 |
|
|
2023
Q3 | $322K | Sell |
662
-23
| -3% | -$11.2K | 0.01% | 562 |
|
|
2023
Q2 | $306K | Buy |
685
+16
| +2% | +$7.16K | 0.01% | 604 |
|
|
2023
Q1 | $325K | Sell |
669
-116
| -15% | -$56.3K | 0.02% | 516 |
|
|
2022
Q4 | $402K | Buy |
785
+94
| +14% | +$48.1K | 0.02% | 441 |
|
|
2022
Q3 | $335K | Buy |
691
+50
| +8% | +$24.2K | 0.03% | 401 |
|
|
2022
Q2 | $300K | Buy |
641
+12
| +2% | +$5.62K | 0.03% | 433 |
|
|
2022
Q1 | $274K | Buy |
629
+65
| +12% | +$28.3K | 0.02% | 487 |
|
|
2021
Q4 | $262K | Buy |
+564
| New | +$262K | 0.02% | 480 |
|
|
2021
Q3 | – | Sell |
-503
| Closed | -$223K | – | 539 |
|
|
2021
Q2 | $223K | Buy |
503
+2
| +0.4% | +$887 | 0.02% | 474 |
|
|
2021
Q1 | $210K | Sell |
501
-9
| -2% | -$3.77K | 0.02% | 465 |
|
|
2020
Q4 | $209K | Buy |
510
+4
| +0.8% | +$1.64K | 0.02% | 382 |
|
|
2020
Q3 | $209K | Buy |
+506
| New | +$209K | 0.03% | 357 |
|
|
2018
Q2 | – | Sell |
-105
| Closed | -$28K | – | 408 |
|
|
2018
Q1 | $28K | Hold |
105
| – | – | 0.01% | 384 |
|
|
2017
Q4 | $26K | Buy |
105
+55
| +110% | +$13.6K | 0.01% | 373 |
|
|
2017
Q3 | $12K | Hold |
50
| – | – | ﹤0.01% | 492 |
|
|
2017
Q2 | $12K | Hold |
50
| – | – | ﹤0.01% | 487 |
|
|
2017
Q1 | $10K | Hold |
50
| – | – | ﹤0.01% | 524 |
|
|
2016
Q4 | $11K | Hold |
50
| – | – | ﹤0.01% | 550 |
|
|
2016
Q3 | $9K | Buy |
+50
| New | +$9K | ﹤0.01% | 493 |
|