Socorro 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
Q4 | – | Sell |
-11,460
| Closed | -$3.63M | – | 33 |
|
|
2024
Q3 | $3.63M | Sell |
11,460
-5,315
| -32% | -$1.68M | 1.38% | 32 |
|
|
2024
Q2 | $6.27M | Hold |
16,775
| – | – | 2.44% | 30 |
|
|
2024
Q1 | $5.82M | Buy |
16,775
+4,811
| +40% | +$1.67M | 2.22% | 31 |
|
|
2023
Q4 | $5.48M | Buy |
11,964
+1,995
| +20% | +$913K | 2.42% | 27 |
|
|
2023
Q3 | $4.85M | Sell |
9,969
-3,015
| -23% | -$1.47M | 2.27% | 29 |
|
|
2023
Q2 | $5.81M | Hold |
12,984
| – | – | 2.45% | 28 |
|
|
2023
Q1 | $6.3M | Buy |
12,984
+3,695
| +40% | +$1.79M | 2.78% | 25 |
|
|
2022
Q4 | $4.76M | Buy |
+9,289
| New | +$4.76M | 2.06% | 32 |
|