Pflug Koory’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $17.3K | Hold |
50
| – | – | 0.01% | 295 |
|
|
2023
Q4 | $22.9K | Hold |
50
| – | – | 0.01% | 277 |
|
|
2023
Q3 | $24.3K | Hold |
50
| – | – | 0.01% | 264 |
|
|
2023
Q2 | $22.4K | Hold |
50
| – | – | 0.01% | 272 |
|
|
2023
Q1 | $24.3K | Hold |
50
| – | – | 0.01% | 268 |
|
|
2022
Q4 | $26K | Hold |
50
| – | – | 0.01% | 267 |
|
|
2022
Q3 | $24K | Hold |
50
| – | – | 0.01% | 278 |
|
|
2022
Q2 | $23K | Hold |
50
| – | – | 0.01% | 286 |
|
|
2022
Q1 | $22K | Sell |
50
-150
| -75% | -$66K | 0.01% | 311 |
|
|
2021
Q4 | $93K | Hold |
200
| – | – | 0.05% | 209 |
|
|
2021
Q3 | $78K | Sell |
200
-200
| -50% | -$78K | 0.04% | 216 |
|
|
2021
Q2 | $177K | Buy |
400
+200
| +100% | +$88.5K | 0.09% | 176 |
|
|
2021
Q1 | $84K | Hold |
200
| – | – | 0.05% | 209 |
|
|
2020
Q4 | $82K | Hold |
200
| – | – | 0.05% | 211 |
|
|
2020
Q3 | $83K | Hold |
200
| – | – | 0.06% | 202 |
|
|
2020
Q2 | $78K | Hold |
200
| – | – | 0.06% | 200 |
|
|
2020
Q1 | $63K | Hold |
200
| – | – | 0.06% | 199 |
|
|
2019
Q4 | $73K | Hold |
200
| – | – | 0.05% | 210 |
|
|
2019
Q3 | $51K | Hold |
200
| – | – | 0.04% | 224 |
|
|
2019
Q2 | $53K | Hold |
200
| – | – | 0.04% | 217 |
|
|
2019
Q1 | $53K | Hold |
200
| – | – | 0.04% | 217 |
|
|
2018
Q4 | $57K | Hold |
200
| – | – | 0.05% | 199 |
|
|
2018
Q3 | $68K | Hold |
200
| – | – | 0.06% | 198 |
|
|
2018
Q2 | $60K | Hold |
200
| – | – | 0.05% | 201 |
|
|
2018
Q1 | $54K | Hold |
200
| – | – | 0.04% | 204 |
|
|
2017
Q4 | $50K | Hold |
200
| – | – | 0.04% | 214 |
|
|
2017
Q3 | $49K | Hold |
200
| – | – | 0.04% | 218 |
|
|
2017
Q2 | $48K | Hold |
200
| – | – | 0.04% | 218 |
|
|
2017
Q1 | $41K | Hold |
200
| – | – | 0.04% | 217 |
|
|
2016
Q4 | $41 | Buy |
+200
| New | +$41 | 0.04% | 207 |
|