Roanoke Asset Management’s Humana HUM Stock Holding History

Roanoke Asset Management’s Portfolio HUM Stock Details HUM Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell
2024 Q1	$993K	Hold
2023 Q4	$1.31M	Hold
2023 Q3	$1.39M	Hold
2023 Q2	$1.28M	Hold
2023 Q1	$1.39M	Hold
2022 Q4	$1.47M	Hold
2022 Q3	$1.39M	Sell
2022 Q2	$1.38M	Hold
2022 Q1	$1.28M	Hold
2021 Q4	$1.37M	Hold
2021 Q3	$1.15M	Hold
2021 Q2	$1.31M	Hold
2021 Q1	$1.24M	Hold
2020 Q4	$1.21M	Hold
2020 Q3	$1.22M	Hold
2020 Q2	$1.14M	Hold
2020 Q1	$926K	Hold
2019 Q4	$1.08M	Sell
2019 Q3	$940K	Hold
2019 Q2	$975K	Hold
2019 Q1	$978K	Buy