SVB Wealth’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-903
| Closed | -$337K | – | 277 |
|
|
2024
Q2 | $337K | Sell |
903
-263
| -23% | -$98.3K | 0.01% | 530 |
|
|
2024
Q1 | $404K | Sell |
1,166
-309
| -21% | -$107K | 0.01% | 538 |
|
|
2023
Q4 | $675K | Buy |
1,475
+139
| +10% | +$63.6K | 0.02% | 409 |
|
|
2023
Q3 | $650K | Sell |
1,336
-181
| -12% | -$88.1K | 0.01% | 400 |
|
|
2023
Q2 | $678K | Sell |
1,517
-224
| -13% | -$100K | 0.01% | 413 |
|
|
2023
Q1 | $845K | Buy |
1,741
+74
| +4% | +$35.9K | 0.01% | 413 |
|
|
2022
Q4 | $854K | Sell |
1,667
-121
| -7% | -$62K | 0.01% | 434 |
|
|
2022
Q3 | $868K | Buy |
1,788
+800
| +81% | +$388K | 0.01% | 393 |
|
|
2022
Q2 | $463K | Buy |
988
+136
| +16% | +$63.7K | 0.01% | 460 |
|
|
2022
Q1 | $371K | Buy |
852
+110
| +15% | +$47.9K | 0.01% | 525 |
|
|
2021
Q4 | $345K | Sell |
742
-296
| -29% | -$138K | 0.01% | 539 |
|
|
2021
Q3 | $404K | Buy |
1,038
+266
| +34% | +$104K | 0.01% | 672 |
|
|
2021
Q2 | $342K | Sell |
772
-6
| -0.8% | -$2.66K | ﹤0.01% | 704 |
|
|
2021
Q1 | $326K | Sell |
778
-6
| -0.8% | -$2.51K | ﹤0.01% | 655 |
|
|
2020
Q4 | $321K | Buy |
784
+135
| +21% | +$55.3K | ﹤0.01% | 600 |
|
|
2020
Q3 | $269K | Buy |
649
+110
| +20% | +$45.6K | ﹤0.01% | 552 |
|
|
2020
Q2 | $209K | Buy |
+539
| New | +$209K | ﹤0.01% | 533 |
|