Stonegate Investment Group’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 |
-893
| Closed | -$283K | – | 411 |
|
2024
Q3 | $283K | Buy |
893
+303
| +51% | +$96K | 0.01% | 279 |
|
2024
Q2 | $221K | Buy |
+590
| New | +$221K | 0.01% | 316 |
|
2024
Q1 | – | Sell |
-7,162
| Closed | -$3.28M | – | 369 |
|
2023
Q4 | $3.28M | Sell |
7,162
-25
| -0.3% | -$11.4K | 0.11% | 82 |
|
2023
Q3 | $3.5M | Sell |
7,187
-100
| -1% | -$48.7K | 0.13% | 78 |
|
2023
Q2 | $3.26M | Buy |
7,287
+1,110
| +18% | +$496K | 0.12% | 83 |
|
2023
Q1 | $3M | Buy |
6,177
+1,337
| +28% | +$649K | 0.11% | 87 |
|
2022
Q4 | $2.48M | Sell |
4,840
-30
| -0.6% | -$15.4K | 0.11% | 90 |
|
2022
Q3 | $2.36M | Buy |
4,870
+923
| +23% | +$448K | 0.11% | 98 |
|
2022
Q2 | $1.85M | Buy |
3,947
+913
| +30% | +$427K | 0.08% | 111 |
|
2022
Q1 | $1.32M | Buy |
+3,034
| New | +$1.32M | 0.04% | 117 |
|