Sabal Trust’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-475
| Closed | -$231K | – | 223 |
|
|
2023
Q3 | $231K | Hold |
475
| – | – | 0.02% | 188 |
|
|
2023
Q2 | $212K | Hold |
475
| – | – | 0.01% | 201 |
|
|
2023
Q1 | $231K | Hold |
475
| – | – | 0.02% | 135 |
|
|
2022
Q4 | $243K | Sell |
475
-104
| -18% | -$53.3K | 0.02% | 146 |
|
|
2022
Q3 | $281K | Buy |
579
+4
| +0.7% | +$1.94K | 0.02% | 133 |
|
|
2022
Q2 | $269K | Sell |
575
-85
| -13% | -$39.8K | 0.02% | 143 |
|
|
2022
Q1 | $287K | Hold |
660
| – | – | 0.02% | 120 |
|
|
2021
Q4 | $306K | Hold |
660
| – | – | 0.02% | 129 |
|
|
2021
Q3 | $257K | Hold |
660
| – | – | 0.02% | 134 |
|
|
2021
Q2 | $292K | Hold |
660
| – | – | 0.02% | 123 |
|
|
2021
Q1 | $277K | Sell |
660
-3
| -0.5% | -$1.26K | 0.02% | 125 |
|
|
2020
Q4 | $272K | Buy |
663
+3
| +0.5% | +$1.23K | 0.02% | 123 |
|
|
2020
Q3 | $273K | Hold |
660
| – | – | 0.02% | 112 |
|
|
2020
Q2 | $256K | Hold |
660
| – | – | 0.02% | 115 |
|
|
2020
Q1 | $207K | Sell |
660
-77
| -10% | -$24.2K | 0.02% | 123 |
|
|
2019
Q4 | $270K | Buy |
+737
| New | +$270K | 0.02% | 133 |
|