Shikiar 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 |
-750
| Closed | -$260K | – | 71 |
|
|
2024
Q1 | $260K | Sell |
750
-125
| -14% | -$43.3K | 0.08% | 66 |
|
|
2023
Q4 | $401K | Hold |
875
| – | – | 0.12% | 54 |
|
|
2023
Q3 | $426K | Hold |
875
| – | – | 0.15% | 60 |
|
|
2023
Q2 | $391K | Sell |
875
-100
| -10% | -$44.7K | 0.13% | 58 |
|
|
2023
Q1 | $473K | Buy |
+975
| New | +$473K | 0.17% | 56 |
|
|
2022
Q3 | $473K | Hold |
975
| – | – | 0.19% | 54 |
|
|
2022
Q2 | $456K | Sell |
975
-20
| -2% | -$9.35K | 0.18% | 61 |
|
|
2022
Q1 | $433K | Sell |
995
-2,360
| -70% | -$1.03M | 0.12% | 70 |
|
|
2021
Q4 | $1.56M | Sell |
3,355
-2
| -0.1% | -$928 | 0.4% | 48 |
|
|
2021
Q3 | $1.31M | Sell |
3,357
-100
| -3% | -$38.9K | 0.37% | 51 |
|
|
2021
Q2 | $1.53M | Sell |
3,457
-35
| -1% | -$15.5K | 0.43% | 47 |
|
|
2021
Q1 | $1.46M | Sell |
3,492
-965
| -22% | -$405K | 0.49% | 44 |
|
|
2020
Q4 | $1.83M | Sell |
4,457
-393
| -8% | -$161K | 0.66% | 33 |
|
|
2020
Q3 | $2.01M | Sell |
4,850
-845
| -15% | -$350K | 0.77% | 29 |
|
|
2020
Q2 | $2.21M | Sell |
5,695
-1,270
| -18% | -$492K | 1.01% | 26 |
|
|
2020
Q1 | $2.19M | Sell |
6,965
-8,065
| -54% | -$2.53M | 1.47% | 20 |
|
|
2019
Q4 | $5.51M | Sell |
15,030
-8,350
| -36% | -$3.06M | 1.82% | 22 |
|
|
2019
Q3 | $5.98M | Sell |
23,380
-12,705
| -35% | -$3.25M | 2.36% | 17 |
|
|
2019
Q2 | $9.57M | Sell |
36,085
-1,310
| -4% | -$348K | 3.74% | 7 |
|
|
2019
Q1 | $9.95M | Buy |
37,395
+4,160
| +13% | +$1.11M | 4.17% | 5 |
|
|
2018
Q4 | $9.52M | Sell |
33,235
-1,840
| -5% | -$527K | 4.98% | 3 |
|
|
2018
Q3 | $11.9M | Buy |
35,075
+70
| +0.2% | +$23.7K | 4.62% | 3 |
|
|
2018
Q2 | $10.4M | Buy |
35,005
+7,850
| +29% | +$2.34M | 4.36% | 3 |
|
|
2018
Q1 | $7.3M | Buy |
+27,155
| New | +$7.3M | 3.32% | 9 |
|