Symmetry Partners’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 |
-2,090
| Closed | -$781K | – | 283 |
|
|
2024
Q2 | $781K | Hold |
2,090
| – | – | 0.04% | 206 |
|
|
2024
Q1 | $725K | Sell |
2,090
-145
| -6% | -$50.3K | 0.06% | 229 |
|
|
2023
Q4 | $1.02M | Sell |
2,235
-289
| -11% | -$132K | 0.06% | 159 |
|
|
2023
Q3 | $1.23M | Sell |
2,524
-110
| -4% | -$53.5K | 0.07% | 150 |
|
|
2023
Q2 | $1.18M | Sell |
2,634
-4,495
| -63% | -$2.01M | 0.06% | 171 |
|
|
2023
Q1 | $3.46M | Buy |
7,129
+4,400
| +161% | +$2.14M | 0.19% | 68 |
|
|
2022
Q4 | $1.4M | Buy |
2,729
+95
| +4% | +$48.7K | 0.08% | 129 |
|
|
2022
Q3 | $1.28M | Hold |
2,634
| – | – | 0.09% | 123 |
|
|
2022
Q2 | $1.23M | Sell |
2,634
-273
| -9% | -$128K | 0.08% | 129 |
|
|
2022
Q1 | $1.27M | Hold |
2,907
| – | – | 0.08% | 158 |
|
|
2021
Q4 | $1.35M | Sell |
2,907
-104
| -3% | -$48.2K | 0.09% | 153 |
|
|
2021
Q3 | $1.17M | Hold |
3,011
| – | – | 0.08% | 184 |
|
|
2021
Q2 | $1.33M | Sell |
3,011
-247
| -8% | -$109K | 0.09% | 165 |
|
|
2021
Q1 | $1.37M | Sell |
3,258
-1,163
| -26% | -$488K | 0.1% | 142 |
|
|
2020
Q4 | $1.81M | Sell |
4,421
-407
| -8% | -$167K | 0.14% | 98 |
|
|
2020
Q3 | $2M | Buy |
4,828
+2,067
| +75% | +$855K | 0.17% | 80 |
|
|
2020
Q2 | $1.07M | Buy |
2,761
+124
| +5% | +$48.1K | 0.13% | 76 |
|
|
2020
Q1 | $828K | Buy |
+2,637
| New | +$828K | 0.18% | 61 |
|
|
2019
Q2 | – | Sell |
-2,217
| Closed | -$590K | – | 372 |
|
|
2019
Q1 | $590K | Sell |
2,217
-413
| -16% | -$110K | 0.1% | 127 |
|
|
2018
Q4 | $753K | Buy |
+2,630
| New | +$753K | 0.19% | 70 |
|