Prudent Man Advisors’s Humana HUM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,156
| Closed | -$432K | – | 187 |
|
2024
Q2 | $432K | Buy |
1,156
+42
| +4% | +$15.7K | 0.15% | 122 |
|
2024
Q1 | $386K | Sell |
1,114
-48
| -4% | -$16.6K | 0.14% | 126 |
|
2023
Q4 | $532K | Sell |
1,162
-22
| -2% | -$10.1K | 0.2% | 114 |
|
2023
Q3 | $576K | Sell |
1,184
-35
| -3% | -$17K | 0.23% | 103 |
|
2023
Q2 | $545K | Sell |
1,219
-17
| -1% | -$7.6K | 0.2% | 107 |
|
2023
Q1 | $600K | Sell |
1,236
-3
| -0.2% | -$1.46K | 0.23% | 100 |
|
2022
Q4 | $635K | Sell |
1,239
-22
| -2% | -$11.3K | 0.26% | 99 |
|
2022
Q3 | $612K | Sell |
1,261
-1
| -0.1% | -$485 | 0.29% | 76 |
|
2022
Q2 | $591K | Sell |
1,262
-11
| -0.9% | -$5.15K | 0.28% | 77 |
|
2022
Q1 | $554K | Buy |
1,273
+198
| +18% | +$86.2K | 0.22% | 92 |
|
2021
Q4 | $499K | Buy |
1,075
+2
| +0.2% | +$928 | 0.19% | 100 |
|
2021
Q3 | $418K | Sell |
1,073
-11
| -1% | -$4.29K | 0.16% | 114 |
|
2021
Q2 | $480K | Buy |
1,084
+44
| +4% | +$19.5K | 0.19% | 103 |
|
2021
Q1 | $436K | Buy |
1,040
+48
| +5% | +$20.1K | 0.18% | 99 |
|
2020
Q4 | $407K | Buy |
992
+123
| +14% | +$50.5K | 0.17% | 103 |
|
2020
Q3 | $360K | Buy |
869
+37
| +4% | +$15.3K | 0.19% | 96 |
|
2020
Q2 | $323K | Buy |
+832
| New | +$323K | 0.29% | 92 |
|