SRB Corp’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,056
| Closed | -$483K | – | 88 |
|
|
2023
Q4 | $483K | Buy |
1,056
+100
| +10% | +$45.8K | 0.03% | 89 |
|
|
2023
Q3 | $465K | Buy |
956
+84
| +10% | +$40.9K | 0.03% | 41 |
|
|
2023
Q2 | $390K | Buy |
872
+156
| +22% | +$69.8K | 0.02% | 97 |
|
|
2023
Q1 | $348K | Sell |
716
-156
| -18% | -$75.7K | 0.02% | 80 |
|
|
2022
Q4 | $446K | Hold |
872
| – | – | 0.03% | 64 |
|
|
2022
Q3 | $424K | Buy |
+872
| New | +$424K | 0.03% | 18 |
|
|
2021
Q1 | – | Sell |
-1,904
| Closed | -$781K | – | 125 |
|
|
2020
Q4 | $781K | Buy |
1,904
+505
| +36% | +$207K | 0.06% | 116 |
|
|
2020
Q3 | $579K | Buy |
1,399
+166
| +13% | +$68.7K | 0.05% | 65 |
|
|
2020
Q2 | $478K | Sell |
1,233
-192
| -13% | -$74.4K | 0.04% | 125 |
|
|
2020
Q1 | $447K | Sell |
1,425
-108
| -7% | -$33.9K | 0.04% | 42 |
|
|
2019
Q4 | $561K | Buy |
+1,533
| New | +$561K | 0.05% | 34 |
|
|
2018
Q3 | – | Sell |
-1,740
| Closed | -$517K | – | 175 |
|
|
2018
Q2 | $517K | Buy |
1,740
+959
| +123% | +$285K | 0.06% | 55 |
|
|
2018
Q1 | $210K | Sell |
781
-40
| -5% | -$10.8K | 0.03% | 55 |
|
|
2017
Q4 | $204K | Buy |
821
+143
| +21% | +$35.5K | 0.03% | 86 |
|
|
2017
Q3 | $165K | Buy |
+678
| New | +$165K | 0.02% | 169 |
|
|
2016
Q2 | – | Sell |
-821
| Closed | -$150K | – | 191 |
|
|
2016
Q1 | $150K | Sell |
821
-35
| -4% | -$6.4K | 0.02% | 89 |
|
|
2015
Q4 | $153K | Buy |
+856
| New | +$153K | 0.02% | 20 |
|
|
2015
Q3 | – | Sell |
-812
| Closed | -$155K | – | 171 |
|
|
2015
Q2 | $155K | Sell |
812
-216
| -21% | -$41.2K | 0.02% | 22 |
|
|
2015
Q1 | $183K | Sell |
1,028
-42
| -4% | -$7.48K | 0.03% | 18 |
|
|
2014
Q4 | $154K | Sell |
1,070
-59
| -5% | -$8.49K | 0.02% | 49 |
|
|
2014
Q3 | $147K | Buy |
+1,129
| New | +$147K | 0.02% | 25 |
|