SCM
Schnieders Capital Management’s Humana HUM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-641
| Closed | -$203K | – | 214 |
|
2024
Q3 | $203K | Buy |
+641
| New | +$203K | 0.04% | 208 |
|
2024
Q1 | – | Sell |
-550
| Closed | -$252K | – | 213 |
|
2023
Q4 | $252K | Sell |
550
-50
| -8% | -$22.9K | 0.06% | 174 |
|
2023
Q3 | $292K | Hold |
600
| – | – | 0.07% | 149 |
|
2023
Q2 | $268K | Hold |
600
| – | – | 0.06% | 167 |
|
2023
Q1 | $291K | Hold |
600
| – | – | 0.07% | 160 |
|
2022
Q4 | $307K | Sell |
600
-25
| -4% | -$12.8K | 0.07% | 158 |
|
2022
Q3 | $303K | Sell |
625
-33
| -5% | -$16K | 0.08% | 151 |
|
2022
Q2 | $308K | Hold |
658
| – | – | 0.09% | 148 |
|
2022
Q1 | $286K | Sell |
658
-46
| -7% | -$20K | 0.07% | 166 |
|
2021
Q4 | $327K | Hold |
704
| – | – | 0.08% | 154 |
|
2021
Q3 | $274K | Buy |
704
+3
| +0.4% | +$1.17K | 0.07% | 157 |
|
2021
Q2 | $310K | Hold |
701
| – | – | 0.08% | 151 |
|
2021
Q1 | $294K | Buy |
+701
| New | +$294K | 0.09% | 153 |
|