SFMG Wealth Advisors’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-567
| Closed | -$212K | – | 277 |
|
|
2024
Q2 | $212K | Buy |
+567
| New | +$191K | 0.02% | 237 |
|
|
2024
Q1 | – | Sell |
-569
| Closed | -$260K | – | 290 |
|
|
2023
Q4 | $260K | Buy |
569
+1
| +0.2% | +$493 | 0.02% | 206 |
|
|
2023
Q3 | $276K | Buy |
568
+1
| +0.2% | +$470 | 0.03% | 189 |
|
|
2023
Q2 | $254K | Sell |
567
-4
| -0.7% | -$2.01K | 0.03% | 197 |
|
|
2023
Q1 | $277K | Buy |
571
+8
| +1% | +$3.96K | 0.03% | 190 |
|
|
2022
Q4 | $288K | Hold |
563
| – | – | 0.03% | 186 |
|
|
2022
Q3 | $278K | Hold |
563
| – | – | 0.03% | 179 |
|
|
2022
Q2 | $264K | Buy |
+563
| New | +$251K | 0.03% | 196 |
|
|
2022
Q1 | – | Sell |
-897
| Closed | -$416K | – | 313 |
|
|
2021
Q4 | $416K | Buy |
897
+1
| +0.1% | +$443 | 0.04% | 170 |
|
|
2021
Q3 | $349K | Hold |
896
| – | – | 0.04% | 179 |
|
|
2021
Q2 | $397K | Hold |
896
| – | – | 0.04% | 172 |
|
|
2021
Q1 | $376K | Hold |
896
| – | – | 0.04% | 168 |
|
|
2020
Q4 | $368K | Hold |
896
| – | – | 0.05% | 153 |
|
|
2020
Q3 | $371K | Hold |
896
| – | – | 0.05% | 125 |
|
|
2020
Q2 | $347K | Hold |
896
| – | – | 0.05% | 112 |
|
|
2020
Q1 | $281K | Hold |
896
| – | – | 0.04% | 99 |
|
|
2019
Q4 | $328K | Hold |
896
| – | – | 0.04% | 123 |
|
|
2019
Q3 | $229K | Hold |
896
| – | – | 0.03% | 137 |
|
|
2019
Q2 | $248K | Sell |
896
-24
| -3% | -$6.09K | 0.03% | 129 |
|
|
2019
Q1 | $245K | Sell |
920
-725
| -44% | -$209K | 0.04% | 123 |
|
|
2018
Q4 | $471K | Hold |
1,645
| – | – | 0.08% | 74 |
|
|
2018
Q3 | $531K | Buy |
1,645
+26
| +2% | +$8.45K | 0.08% | 62 |
|
|
2018
Q2 | $482K | Hold |
1,619
| – | – | 0.08% | 74 |
|
|
2018
Q1 | $435K | Hold |
1,619
| – | – | 0.07% | 78 |
|
|
2017
Q4 | $402K | Sell |
1,619
-104
| -6% | -$25.7K | 0.07% | 88 |
|
|
2017
Q3 | $420K | Hold |
1,723
| – | – | 0.08% | 74 |
|
|
2017
Q2 | $415K | Hold |
1,723
| – | – | 0.09% | 72 |
|
|
2017
Q1 | $355K | Hold |
1,723
| – | – | 0.07% | 78 |
|
|
2016
Q4 | $352K | Hold |
1,723
| – | – | 0.08% | 75 |
|
|
2016
Q3 | $305K | Hold |
1,723
| – | – | 0.07% | 84 |
|
|
2016
Q2 | $310K | Hold |
1,723
| – | – | 0.07% | 84 |
|
|
2016
Q1 | $315K | Hold |
1,723
| – | – | 0.07% | 77 |
|
|
2015
Q4 | $308K | Buy |
+1,723
| New | +$302K | 0.07% | 87 |
|
Other funds holding HUM
