Realta Investment Advisors’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 |
-463
| Closed | -$212K | – | 810 |
|
|
2023
Q4 | $212K | Hold |
463
| – | – | 0.05% | 397 |
|
|
2023
Q3 | $207K | Hold |
463
| – | – | 0.05% | 376 |
|
|
2023
Q2 | $207K | Sell |
463
-50
| -10% | -$22.4K | 0.05% | 383 |
|
|
2023
Q1 | $249K | Sell |
513
-3
| -0.6% | -$1.46K | 0.06% | 327 |
|
|
2022
Q4 | $264K | Sell |
516
-5
| -1% | -$2.56K | 0.06% | 327 |
|
|
2022
Q3 | $253K | Hold |
521
| – | – | 0.07% | 316 |
|
|
2022
Q2 | $250K | Buy |
521
+13
| +3% | +$6.24K | 0.06% | 303 |
|
|
2022
Q1 | $221K | Sell |
508
-61
| -11% | -$26.5K | 0.04% | 366 |
|
|
2021
Q4 | $264K | Hold |
569
| – | – | 0.06% | 340 |
|
|
2021
Q3 | $221K | Hold |
569
| – | – | 0.05% | 365 |
|
|
2021
Q2 | $252K | Buy |
569
+3
| +0.5% | +$1.33K | 0.06% | 326 |
|
|
2021
Q1 | $237K | Buy |
+566
| New | +$237K | 0.06% | 320 |
|
|
2020
Q1 | – | Sell |
-122
| Closed | -$42K | – | 777 |
|
|
2019
Q4 | $42K | Hold |
122
| – | – | 0.01% | 716 |
|
|
2019
Q3 | $32K | Buy |
122
+1
| +0.8% | +$262 | 0.01% | 787 |
|
|
2019
Q2 | $33K | Buy |
121
+111
| +1,110% | +$30.3K | 0.01% | 773 |
|
|
2019
Q1 | $3K | Buy |
+10
| New | +$3K | ﹤0.01% | 1157 |
|