RegentAtlantic Capital’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.02M | Sell |
10,335
-247
| -2% | -$120K | 0.15% | 106 |
|
|
2022
Q2 | $4.95M | Buy |
10,582
+129
| +1% | +$60.4K | 0.16% | 105 |
|
|
2022
Q1 | $4.55M | Sell |
10,453
-164
| -2% | -$71.4K | 0.13% | 124 |
|
|
2021
Q4 | $4.93M | Sell |
10,617
-184
| -2% | -$85.4K | 0.14% | 126 |
|
|
2021
Q3 | $4.2M | Sell |
10,801
-157
| -1% | -$61.1K | 0.13% | 131 |
|
|
2021
Q2 | $4.85M | Sell |
10,958
-266
| -2% | -$118K | 0.15% | 116 |
|
|
2021
Q1 | $4.71M | Sell |
11,224
-895
| -7% | -$375K | 0.16% | 113 |
|
|
2020
Q4 | $4.97M | Sell |
12,119
-157
| -1% | -$64.4K | 0.2% | 96 |
|
|
2020
Q3 | $5.08M | Buy |
12,276
+2,349
| +24% | +$972K | 0.23% | 87 |
|
|
2020
Q2 | $3.85M | Sell |
9,927
-20
| -0.2% | -$7.76K | 0.21% | 97 |
|
|
2020
Q1 | $3.12M | Buy |
9,947
+442
| +5% | +$139K | 0.24% | 100 |
|
|
2019
Q4 | $3.48M | Sell |
9,505
-164
| -2% | -$60.1K | 0.21% | 117 |
|
|
2019
Q3 | $2.47M | Buy |
9,669
+52
| +0.5% | +$13.3K | 0.16% | 140 |
|
|
2019
Q2 | $2.55M | Buy |
9,617
+42
| +0.4% | +$11.1K | 0.17% | 135 |
|
|
2019
Q1 | $2.55M | Sell |
9,575
-336
| -3% | -$89.4K | 0.18% | 130 |
|
|
2018
Q4 | $2.84M | Sell |
9,911
-311
| -3% | -$89.1K | 0.24% | 110 |
|
|
2018
Q3 | $3.46M | Sell |
10,222
-63
| -0.6% | -$21.3K | 0.27% | 100 |
|
|
2018
Q2 | $3.06M | Sell |
10,285
-340
| -3% | -$101K | 0.26% | 99 |
|
|
2018
Q1 | $2.86M | Sell |
10,625
-255
| -2% | -$68.5K | 0.24% | 114 |
|
|
2017
Q4 | $2.7M | Sell |
10,880
-35
| -0.3% | -$8.68K | 0.22% | 123 |
|
|
2017
Q3 | $2.66M | Sell |
10,915
-10
| -0.1% | -$2.44K | 0.23% | 122 |
|
|
2017
Q2 | $2.63M | Sell |
10,925
-488
| -4% | -$117K | 0.24% | 122 |
|
|
2017
Q1 | $2.35M | Sell |
11,413
-295
| -3% | -$60.8K | 0.22% | 126 |
|
|
2016
Q4 | $2.39M | Sell |
11,708
-511
| -4% | -$104K | 0.23% | 115 |
|
|
2016
Q3 | $2.16M | Sell |
12,219
-1,761
| -13% | -$311K | 0.22% | 120 |
|
|
2016
Q2 | $2.52M | Sell |
13,980
-923
| -6% | -$166K | 0.24% | 107 |
|
|
2016
Q1 | $2.73M | Sell |
14,903
-742
| -5% | -$136K | 0.3% | 85 |
|
|
2015
Q4 | $2.79M | Sell |
15,645
-415
| -3% | -$74.1K | 0.3% | 95 |
|
|
2015
Q3 | $2.88M | Sell |
16,060
-4,660
| -22% | -$834K | 0.28% | 91 |
|
|
2015
Q2 | $3.96M | Sell |
20,720
-1,719
| -8% | -$329K | 0.35% | 76 |
|
|
2015
Q1 | $4M | Sell |
22,439
-75
| -0.3% | -$13.4K | 0.35% | 78 |
|
|
2014
Q4 | $3.23M | Sell |
22,514
-286
| -1% | -$41.1K | 0.27% | 92 |
|
|
2014
Q3 | $2.97M | Sell |
22,800
-97
| -0.4% | -$12.6K | 0.28% | 93 |
|
|
2014
Q2 | $2.92M | Sell |
22,897
-1,323
| -5% | -$169K | 0.27% | 96 |
|
|
2014
Q1 | $2.73M | Buy |
24,220
+1,642
| +7% | +$185K | 0.27% | 94 |
|
|
2013
Q4 | $2.33M | Buy |
22,578
+1,830
| +9% | +$189K | 0.23% | 114 |
|
|
2013
Q3 | $1.94M | Buy |
20,748
+160
| +0.8% | +$14.9K | 0.21% | 118 |
|
|
2013
Q2 | $1.74M | Buy |
+20,588
| New | +$1.74M | 0.21% | 119 |
|