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Radnor Capital Management’s Humana HUM Stock Holding History

Radnor Capital Management’s Portfolio HUM Stock Details HUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-604
Closed -$277K – 324
2023
Q4 		$277K Buy
604
+60
+11% +$29.6K 0.05% 276
2023
Q3 		$265K Buy
+544
New +$256K 0.05% 272
2023
Q2 		– Sell
-544
Closed -$264K – 184
2023
Q1 		$264K Buy
544
+14
+3% +$6.92K 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 +$235K 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 +$198K 0.08% 169
2018
Q4 		– Sell
-667
Closed -$226K – 178
2018
Q3 		$226K Buy
+667
New +$217K 0.07% 170

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DSA
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