Proficio Capital Partners’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-690
| Closed | -$239K | – | 331 |
|
|
2024
Q1 | $239K | Sell |
690
-119
| -15% | -$45.1K | 0.03% | 285 |
|
|
2023
Q4 | $371K | Buy |
809
+24
| +3% | +$11.8K | 0.05% | 182 |
|
|
2023
Q3 | $382K | Sell |
785
-23
| -3% | -$10.8K | 0.05% | 173 |
|
|
2023
Q2 | $361K | Sell |
808
-257
| -24% | -$129K | 0.05% | 189 |
|
|
2023
Q1 | $517K | Sell |
1,065
-22
| -2% | -$10.9K | 0.08% | 136 |
|
|
2022
Q4 | $557K | Buy |
1,087
+6
| +0.6% | +$3.15K | 0.11% | 121 |
|
|
2022
Q3 | $525K | Buy |
1,081
+25
| +2% | +$12.2K | 0.1% | 122 |
|
|
2022
Q2 | $494K | Buy |
1,056
+21
| +2% | +$9.34K | 0.09% | 131 |
|
|
2022
Q1 | $450K | Buy |
1,035
+208
| +25% | +$87K | 0.07% | 152 |
|
|
2021
Q4 | $384K | Buy |
827
+3
| +0.4% | +$1.33K | 0.05% | 175 |
|
|
2021
Q3 | $321K | Sell |
824
-37
| -4% | -$15.7K | 0.04% | 199 |
|
|
2021
Q2 | $381K | Buy |
861
+14
| +2% | +$6.12K | 0.05% | 179 |
|
|
2021
Q1 | $355K | Buy |
847
+322
| +61% | +$129K | 0.05% | 170 |
|
|
2020
Q4 | $215K | Sell |
525
-3
| -0.6% | -$1.25K | 0.03% | 171 |
|
|
2020
Q3 | $219K | Sell |
528
-11
| -2% | -$4.42K | 0.04% | 157 |
|
|
2020
Q2 | $209K | Buy |
+539
| New | +$202K | 0.04% | 160 |
|
|
2019
Q3 | – | Sell |
-209
| Closed | -$55K | – | 773 |
|
|
2019
Q2 | $55K | Sell |
209
-60
| -22% | -$15.2K | 0.02% | 338 |
|
|
2019
Q1 | $72K | Buy |
269
+162
| +151% | +$46.7K | 0.03% | 262 |
|
|
2018
Q4 | $31K | Buy |
107
+48
| +81% | +$15.2K | 0.01% | 425 |
|
|
2018
Q3 | $20K | Buy |
59
+5
| +9% | +$1.63K | 0.01% | 597 |
|
|
2018
Q2 | $16K | Buy |
54
+4
| +8% | +$1.17K | 0.01% | 668 |
|
|
2018
Q1 | $13K | Hold |
50
| – | – | 0.01% | 727 |
|
|
2017
Q4 | $12K | Buy |
50
+10
| +25% | +$2.47K | ﹤0.01% | 749 |
|
|
2017
Q3 | $10K | Hold |
40
| – | – | ﹤0.01% | 784 |
|
|
2017
Q2 | $10K | Buy |
40
+19
| +90% | +$4.3K | ﹤0.01% | 791 |
|
|
2017
Q1 | $5K | Buy |
+21
| New | +$4.34K | ﹤0.01% | 986 |
|
|
2016
Q2 | – | Sell |
-24
| Closed | -$4K | – | 1092 |
|
|
2016
Q1 | $4K | Sell |
24
-6
| -20% | -$1.04K | ﹤0.01% | 573 |
|
|
2015
Q4 | $5K | Buy |
+30
| New | +$5.26K | ﹤0.01% | 423 |
|
Other funds holding HUM
