Raymond James Trust’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.8M | Sell |
12,007
-115
| -0.9% | -$36.4K | 0.08% | 216 |
|
|
2024
Q2 | $4.53M | Sell |
12,122
-182
| -1% | -$68K | 0.11% | 177 |
|
|
2024
Q1 | $4.27M | Buy |
12,304
+95
| +0.8% | +$32.9K | 0.1% | 185 |
|
|
2023
Q4 | $5.59M | Sell |
12,209
-1,360
| -10% | -$623K | 0.15% | 140 |
|
|
2023
Q3 | $6.6M | Sell |
13,569
-9
| -0.1% | -$4.38K | 0.2% | 116 |
|
|
2023
Q2 | $6.07M | Sell |
13,578
-348
| -2% | -$156K | 0.18% | 124 |
|
|
2023
Q1 | $6.76M | Sell |
13,926
-81
| -0.6% | -$39.3K | 0.21% | 100 |
|
|
2022
Q4 | $7.17M | Sell |
14,007
-236
| -2% | -$121K | 0.24% | 96 |
|
|
2022
Q3 | $6.91M | Buy |
14,243
+367
| +3% | +$178K | 0.26% | 92 |
|
|
2022
Q2 | $6.5M | Buy |
13,876
+603
| +5% | +$282K | 0.23% | 100 |
|
|
2022
Q1 | $5.78M | Buy |
13,273
+697
| +6% | +$303K | 0.18% | 121 |
|
|
2021
Q4 | $5.83M | Buy |
12,576
+10,544
| +519% | +$4.89M | 0.17% | 124 |
|
|
2021
Q3 | $791K | Buy |
2,032
+117
| +6% | +$45.5K | 0.03% | 464 |
|
|
2021
Q2 | $848K | Sell |
1,915
-22
| -1% | -$9.74K | 0.03% | 442 |
|
|
2021
Q1 | $812K | Buy |
1,937
+771
| +66% | +$323K | 0.03% | 427 |
|
|
2020
Q4 | $478K | Sell |
1,166
-433
| -27% | -$178K | 0.02% | 561 |
|
|
2020
Q3 | $662K | Buy |
1,599
+155
| +11% | +$64.2K | 0.03% | 410 |
|
|
2020
Q2 | $560K | Buy |
1,444
+155
| +12% | +$60.1K | 0.03% | 434 |
|
|
2020
Q1 | $404K | Sell |
1,289
-297
| -19% | -$93.1K | 0.02% | 455 |
|
|
2019
Q4 | $581K | Buy |
1,586
+110
| +7% | +$40.3K | 0.03% | 425 |
|
|
2019
Q3 | $378K | Buy |
1,476
+700
| +90% | +$179K | 0.02% | 556 |
|
|
2019
Q2 | $206K | Sell |
776
-57
| -7% | -$15.1K | 0.01% | 816 |
|
|
2019
Q1 | $222K | Sell |
833
-56
| -6% | -$14.9K | 0.01% | 732 |
|
|
2018
Q4 | $255K | Sell |
889
-65
| -7% | -$18.6K | 0.02% | 617 |
|
|
2018
Q3 | $323K | Sell |
954
-2
| -0.2% | -$677 | 0.02% | 597 |
|
|
2018
Q2 | $285K | Buy |
956
+158
| +20% | +$47.1K | 0.02% | 638 |
|
|
2018
Q1 | $215K | Sell |
798
-100
| -11% | -$26.9K | 0.01% | 644 |
|
|
2017
Q4 | $222K | Sell |
898
-28
| -3% | -$6.92K | 0.01% | 657 |
|
|
2017
Q3 | $225K | Buy |
+926
| New | +$225K | 0.02% | 644 |
|