Stableford Capital II’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 |
-5,037
| Closed | -$1.3M | – | 129 |
|
|
2024
Q3 | $1.3M | Sell |
5,037
-15
| -0.3% | -$3.87K | 0.52% | 55 |
|
|
2024
Q2 | $2.03M | Sell |
5,052
-28
| -0.6% | -$11.3K | 0.8% | 33 |
|
|
2024
Q1 | $1.76M | Buy |
5,080
+1,815
| +56% | +$629K | 0.71% | 31 |
|
|
2023
Q4 | $1.49M | Buy |
3,265
+51
| +2% | +$23.2K | 0.64% | 34 |
|
|
2023
Q3 | $1.65M | Sell |
3,214
-1
| -0% | -$513 | 0.76% | 27 |
|
|
2023
Q2 | $1.59M | Buy |
+3,215
| New | +$1.59M | 0.7% | 28 |
|
|
2023
Q1 | – | Sell |
-1,953
| Closed | -$941K | – | 108 |
|
|
2022
Q4 | $941K | Buy |
1,953
+4
| +0.2% | +$1.93K | 0.51% | 42 |
|
|
2022
Q3 | $995K | Sell |
1,949
-8
| -0.4% | -$4.08K | 0.48% | 40 |
|
|
2022
Q2 | $947K | Sell |
1,957
-2,076
| -51% | -$1M | 0.44% | 46 |
|
|
2022
Q1 | $1.85M | Sell |
4,033
-3,548
| -47% | -$1.62M | 0.78% | 29 |
|
|
2021
Q4 | $2.87M | Buy |
7,581
+846
| +13% | +$321K | 1.21% | 22 |
|
|
2021
Q3 | $2.93M | Buy |
6,735
+2,247
| +50% | +$978K | 1.49% | 18 |
|
|
2021
Q2 | $1.99M | Buy |
4,488
+135
| +3% | +$59.8K | 0.95% | 30 |
|
|
2021
Q1 | $1.83M | Buy |
4,353
+2,702
| +164% | +$1.13M | 0.92% | 30 |
|
|
2020
Q4 | $677K | Buy |
+1,651
| New | +$677K | 0.4% | 64 |
|
|
2019
Q2 | – | Sell |
-2,451
| Closed | -$652K | – | 93 |
|
|
2019
Q1 | $652K | Sell |
2,451
-203
| -8% | -$54K | 0.54% | 45 |
|
|
2018
Q4 | $760K | Sell |
2,654
-646
| -20% | -$185K | 0.81% | 36 |
|
|
2018
Q3 | $1.12M | Buy |
+3,300
| New | +$1.12M | 0.74% | 36 |
|