Regent Investment Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.56M | Sell |
3,045
-140
| -4% | -$71.7K | 0.42% | 64 |
|
|
2022
Q3 | $1.55M | Sell |
3,185
-100
| -3% | -$48.5K | 0.45% | 57 |
|
|
2022
Q2 | $1.54M | Sell |
3,285
-100
| -3% | -$46.8K | 0.43% | 60 |
|
|
2022
Q1 | $1.47M | Sell |
3,385
-75
| -2% | -$32.6K | 0.34% | 75 |
|
|
2021
Q4 | $1.61M | Hold |
3,460
| – | – | 0.35% | 76 |
|
|
2021
Q3 | $1.35M | Sell |
3,460
-55
| -2% | -$21.4K | 0.32% | 75 |
|
|
2021
Q2 | $1.56M | Buy |
3,515
+175
| +5% | +$77.5K | 0.36% | 72 |
|
|
2021
Q1 | $1.4M | Buy |
3,340
+677
| +25% | +$284K | 0.35% | 75 |
|
|
2020
Q4 | $1.09M | Sell |
2,663
-255
| -9% | -$105K | 0.3% | 84 |
|
|
2020
Q3 | $1.21M | Sell |
2,918
-100
| -3% | -$41.4K | 0.37% | 70 |
|
|
2020
Q2 | $1.17M | Sell |
3,018
-165
| -5% | -$64K | 0.39% | 66 |
|
|
2020
Q1 | $1M | Sell |
3,183
-110
| -3% | -$34.6K | 0.41% | 65 |
|
|
2019
Q4 | $1.21M | Sell |
3,293
-320
| -9% | -$117K | 0.37% | 71 |
|
|
2019
Q3 | $924K | Sell |
3,613
-115
| -3% | -$29.4K | 0.3% | 86 |
|
|
2019
Q2 | $989K | Sell |
3,728
-100
| -3% | -$26.5K | 0.32% | 84 |
|
|
2019
Q1 | $1.02M | Sell |
3,828
-302
| -7% | -$80.3K | 0.34% | 83 |
|
|
2018
Q4 | $1.18M | Sell |
4,130
-200
| -5% | -$57.3K | 0.44% | 69 |
|
|
2018
Q3 | $1.47M | Sell |
4,330
-100
| -2% | -$33.9K | 0.46% | 65 |
|
|
2018
Q2 | $1.32M | Sell |
4,430
-175
| -4% | -$52.1K | 0.44% | 69 |
|
|
2018
Q1 | $1.24M | Sell |
4,605
-619
| -12% | -$166K | 0.42% | 73 |
|
|
2017
Q4 | $1.3M | Sell |
5,224
-2,775
| -35% | -$688K | 0.43% | 72 |
|
|
2017
Q3 | $1.95M | Buy |
7,999
+6,180
| +340% | +$1.51M | 0.66% | 43 |
|
|
2017
Q2 | $438K | Hold |
1,819
| – | – | 0.15% | 144 |
|
|
2017
Q1 | $375K | Sell |
1,819
-2,526
| -58% | -$521K | 0.14% | 152 |
|
|
2016
Q4 | $887K | Sell |
4,345
-200
| -4% | -$40.8K | 0.45% | 66 |
|
|
2016
Q3 | $804K | Hold |
4,545
| – | – | 0.42% | 74 |
|
|
2016
Q2 | $818K | Buy |
4,545
+154
| +4% | +$27.7K | 0.44% | 68 |
|
|
2016
Q1 | $803K | Hold |
4,391
| – | – | 0.45% | 71 |
|
|
2015
Q4 | $784K | Hold |
4,391
| – | – | 0.42% | 76 |
|
|
2015
Q3 | $786K | Hold |
4,391
| – | – | 0.43% | 69 |
|
|
2015
Q2 | $840K | Buy |
4,391
+200
| +5% | +$38.3K | 0.42% | 76 |
|
|
2015
Q1 | $746K | Hold |
4,191
| – | – | 0.38% | 76 |
|
|
2014
Q4 | $602K | Hold |
4,191
| – | – | 0.31% | 90 |
|
|
2014
Q3 | $546K | Hold |
4,191
| – | – | 0.28% | 97 |
|
|
2014
Q2 | $535K | Hold |
4,191
| – | – | 0.26% | 101 |
|
|
2014
Q1 | $472K | Hold |
4,191
| – | – | 0.25% | 109 |
|
|
2013
Q4 | $433K | Hold |
4,191
| – | – | 0.24% | 114 |
|
|
2013
Q3 | $391K | Hold |
4,191
| – | – | 0.26% | 110 |
|
|
2013
Q2 | $354K | Buy |
+4,191
| New | +$354K | 0.27% | 107 |
|