Roanoke Asset Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,865
| Closed | -$993K | – | 99 |
|
|
2024
Q1 | $993K | Hold |
2,865
| – | – | 0.33% | 57 |
|
|
2023
Q4 | $1.31M | Hold |
2,865
| – | – | 0.49% | 51 |
|
|
2023
Q3 | $1.39M | Hold |
2,865
| – | – | 0.57% | 50 |
|
|
2023
Q2 | $1.28M | Hold |
2,865
| – | – | 0.51% | 55 |
|
|
2023
Q1 | $1.39M | Hold |
2,865
| – | – | 0.59% | 54 |
|
|
2022
Q4 | $1.47M | Hold |
2,865
| – | – | 0.67% | 49 |
|
|
2022
Q3 | $1.39M | Sell |
2,865
-85
| -3% | -$41.2K | 0.66% | 50 |
|
|
2022
Q2 | $1.38M | Hold |
2,950
| – | – | 0.62% | 49 |
|
|
2022
Q1 | $1.28M | Hold |
2,950
| – | – | 0.48% | 56 |
|
|
2021
Q4 | $1.37M | Hold |
2,950
| – | – | 0.45% | 56 |
|
|
2021
Q3 | $1.15M | Hold |
2,950
| – | – | 0.41% | 57 |
|
|
2021
Q2 | $1.31M | Hold |
2,950
| – | – | 0.45% | 52 |
|
|
2021
Q1 | $1.24M | Hold |
2,950
| – | – | 0.54% | 48 |
|
|
2020
Q4 | $1.21M | Hold |
2,950
| – | – | 0.57% | 46 |
|
|
2020
Q3 | $1.22M | Hold |
2,950
| – | – | 0.67% | 46 |
|
|
2020
Q2 | $1.14M | Hold |
2,950
| – | – | 0.66% | 47 |
|
|
2020
Q1 | $926K | Hold |
2,950
| – | – | 0.62% | 48 |
|
|
2019
Q4 | $1.08M | Sell |
2,950
-725
| -20% | -$266K | 0.54% | 52 |
|
|
2019
Q3 | $940K | Hold |
3,675
| – | – | 0.44% | 57 |
|
|
2019
Q2 | $975K | Hold |
3,675
| – | – | 0.44% | 56 |
|
|
2019
Q1 | $978K | Buy |
+3,675
| New | +$978K | 0.46% | 55 |
|