Sierra Capital’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 |
-1,029
| Closed | -$357K | – | 189 |
|
|
2024
Q1 | $357K | Hold |
1,029
| – | – | 0.05% | 162 |
|
|
2023
Q4 | $471K | Sell |
1,029
-14
| -1% | -$6.41K | 0.07% | 142 |
|
|
2023
Q3 | $507K | Buy |
+1,043
| New | +$507K | 0.08% | 137 |
|
|
2023
Q2 | – | Sell |
-431
| Closed | -$209K | – | 182 |
|
|
2023
Q1 | $209K | Hold |
431
| – | – | 0.03% | 171 |
|
|
2022
Q4 | $221K | Sell |
431
-1
| -0.2% | -$513 | 0.04% | 179 |
|
|
2022
Q3 | $210K | Hold |
432
| – | – | 0.04% | 170 |
|
|
2022
Q2 | $202K | Hold |
432
| – | – | 0.04% | 193 |
|
|
2022
Q1 | $188K | Hold |
432
| – | – | 0.03% | 222 |
|
|
2021
Q4 | $200K | Buy |
432
+15
| +4% | +$6.94K | 0.03% | 224 |
|
|
2021
Q3 | $162K | Sell |
417
-216
| -34% | -$83.9K | 0.03% | 218 |
|
|
2021
Q2 | $280K | Hold |
633
| – | – | 0.05% | 153 |
|
|
2021
Q1 | $265K | Buy |
+633
| New | +$265K | 0.05% | 154 |
|