Regent Investment Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.56M | Sell |
3,045
-140
| -4% | -$73.6K | 0.42% | 64 |
|
|
2022
Q3 | $1.54M | Sell |
3,185
-100
| -3% | -$48.6K | 0.45% | 57 |
|
|
2022
Q2 | $1.54M | Sell |
3,285
-100
| -3% | -$44.5K | 0.43% | 60 |
|
|
2022
Q1 | $1.47M | Sell |
3,385
-75
| -2% | -$31.4K | 0.34% | 75 |
|
|
2021
Q4 | $1.6M | Hold |
3,460
| – | – | 0.35% | 76 |
|
|
2021
Q3 | $1.35M | Sell |
3,460
-55
| -2% | -$23.3K | 0.32% | 75 |
|
|
2021
Q2 | $1.56M | Buy |
3,515
+175
| +5% | +$76.5K | 0.36% | 72 |
|
|
2021
Q1 | $1.4M | Buy |
3,340
+677
| +25% | +$270K | 0.35% | 75 |
|
|
2020
Q4 | $1.09M | Sell |
2,663
-255
| -9% | -$106K | 0.3% | 84 |
|
|
2020
Q3 | $1.21M | Sell |
2,918
-100
| -3% | -$40.2K | 0.37% | 70 |
|
|
2020
Q2 | $1.17M | Sell |
3,018
-165
| -5% | -$61.7K | 0.39% | 66 |
|
|
2020
Q1 | $1M | Sell |
3,183
-110
| -3% | -$37.1K | 0.41% | 65 |
|
|
2019
Q4 | $1.21M | Sell |
3,293
-320
| -9% | -$101K | 0.37% | 71 |
|
|
2019
Q3 | $924K | Sell |
3,613
-115
| -3% | -$32.2K | 0.3% | 86 |
|
|
2019
Q2 | $989K | Sell |
3,728
-100
| -3% | -$25.4K | 0.32% | 84 |
|
|
2019
Q1 | $1.02M | Sell |
3,828
-302
| -7% | -$87K | 0.34% | 83 |
|
|
2018
Q4 | $1.18M | Sell |
4,130
-200
| -5% | -$63.4K | 0.44% | 69 |
|
|
2018
Q3 | $1.47M | Sell |
4,330
-100
| -2% | -$32.5K | 0.46% | 65 |
|
|
2018
Q2 | $1.32M | Sell |
4,430
-175
| -4% | -$51.2K | 0.44% | 69 |
|
|
2018
Q1 | $1.24M | Sell |
4,605
-619
| -12% | -$168K | 0.42% | 73 |
|
|
2017
Q4 | $1.3M | Sell |
5,224
-2,775
| -35% | -$685K | 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% | -$522K | 0.14% | 152 |
|
|
2016
Q4 | $887K | Sell |
4,345
-200
| -4% | -$38.1K | 0.45% | 66 |
|
|
2016
Q3 | $804K | Hold |
4,545
| – | – | 0.42% | 74 |
|
|
2016
Q2 | $818K | Buy |
4,545
+154
| +4% | +$27.4K | 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% | +$37.1K | 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 | +$331K | 0.27% | 107 |
|
Other funds holding HUM
Regent Investment Management's HUM Position: Q4 2022 in Review
Regent Investment Management reduced its Humana (HUM) stake by 4.4% in Q4 2022, selling an estimated $73.6K and leaving 3,045 shares worth $1.56M. The position accounts for 0.42% of the portfolio, ranked #64.
Regent Investment Management first reported a position in HUM in Q2 2013 and has held it in 39 quarters since. The position peaked at $1.95M in Q3 2017. 1,078 funds tracked by Wall St. Rank hold HUM as of Q4 2022.
- Regent Investment Management held 3,045 shares of Humana worth $1.56M as of Q4 2022.
- Regent Investment Management sold 140 Humana shares in Q4 2022, an estimated $73.6K.
- Humana made up 0.42% of Regent Investment Management's portfolio in Q4 2022, its #64 holding.
- Regent Investment Management first reported a position in Humana in Q2 2013 and has held it in 39 quarters since.
- Regent Investment Management's Humana position peaked at $1.95M in Q3 2017.
- 1,078 funds tracked by Wall St. Rank held Humana as of Q4 2022.
Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.