Radnor Capital Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-604
| Closed | -$277K | – | 324 |
|
|
2023
Q4 | $277K | Buy |
604
+60
| +11% | +$27.5K | 0.05% | 276 |
|
|
2023
Q3 | $265K | Buy |
+544
| New | +$265K | 0.05% | 272 |
|
|
2023
Q2 | – | Sell |
-544
| Closed | -$264K | – | 184 |
|
|
2023
Q1 | $264K | Buy |
544
+14
| +3% | +$6.79K | 0.07% | 180 |
|
|
2022
Q4 | $277K | Hold |
530
| – | – | 0.07% | 212 |
|
|
2022
Q3 | $257K | Hold |
530
| – | – | 0.07% | 203 |
|
|
2022
Q2 | $248K | Hold |
530
| – | – | 0.07% | 211 |
|
|
2022
Q1 | $231K | Hold |
530
| – | – | 0.06% | 221 |
|
|
2021
Q4 | $246K | Buy |
+530
| New | +$246K | 0.06% | 225 |
|
|
2021
Q3 | – | Sell |
-530
| Closed | -$235K | – | 143 |
|
|
2021
Q2 | $235K | Hold |
530
| – | – | 0.08% | 176 |
|
|
2021
Q1 | $222K | Hold |
530
| – | – | 0.07% | 188 |
|
|
2020
Q4 | $217K | Hold |
530
| – | – | 0.06% | 185 |
|
|
2020
Q3 | $219K | Hold |
530
| – | – | 0.07% | 180 |
|
|
2020
Q2 | $208K | Buy |
+530
| New | +$208K | 0.08% | 169 |
|
|
2018
Q4 | – | Sell |
-667
| Closed | -$226K | – | 178 |
|
|
2018
Q3 | $226K | Buy |
+667
| New | +$226K | 0.07% | 170 |
|