Tealwood Asset Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,276
| Closed | -$1.35M | – | 140 |
|
|
2024
Q3 | $1.35M | Buy |
4,276
+76
| +2% | +$27.1K | 0.59% | 85 |
|
|
2024
Q2 | $1.57M | Sell |
4,200
-25
| -0.6% | -$8.44K | 0.94% | 47 |
|
|
2024
Q1 | $1.47M | Buy |
4,225
+1,188
| +39% | +$450K | 0.66% | 73 |
|
|
2023
Q4 | $1.39M | Sell |
3,037
-44
| -1% | -$21.7K | 0.66% | 72 |
|
|
2023
Q3 | $1.5M | Buy |
3,081
+59
| +2% | +$27.7K | 0.77% | 54 |
|
|
2023
Q2 | $1.35M | Sell |
3,022
-31
| -1% | -$15.6K | 0.66% | 74 |
|
|
2023
Q1 | $1.48M | Sell |
3,053
-89
| -3% | -$44K | 0.75% | 50 |
|
|
2022
Q4 | $1.61M | Sell |
3,142
-145
| -4% | -$76.2K | 0.84% | 40 |
|
|
2022
Q3 | $1.59M | Sell |
3,287
-13
| -0.4% | -$6.32K | 0.86% | 35 |
|
|
2022
Q2 | $1.54M | Sell |
3,300
-26
| -0.8% | -$11.6K | 0.77% | 41 |
|
|
2022
Q1 | $1.45M | Hold |
3,326
| – | – | 0.61% | 65 |
|
|
2021
Q4 | $1.54M | Sell |
3,326
-176
| -5% | -$77.9K | 0.62% | 73 |
|
|
2021
Q3 | $1.36M | Buy |
+3,502
| New | +$1.49M | 0.55% | 81 |
|
|
2021
Q1 | $1.11M | Buy |
2,642
+169
| +7% | +$67.5K | 0.44% | 108 |
|
|
2020
Q4 | $1.01M | Sell |
2,473
-135
| -5% | -$56.1K | 0.48% | 100 |
|
|
2020
Q3 | $1.08M | Buy |
2,608
+7
| +0.3% | +$2.82K | 0.7% | 57 |
|
|
2020
Q2 | $1.01M | Sell |
2,601
-3,476
| -57% | -$1.3M | 0.67% | 61 |
|
|
2020
Q1 | $1.91M | Sell |
6,077
-31
| -0.5% | -$10.5K | 1.08% | 51 |
|
|
2019
Q4 | $2.24M | Sell |
6,108
-35
| -0.6% | -$11.1K | 0.93% | 63 |
|
|
2019
Q3 | $1.57M | Buy |
6,143
+335
| +6% | +$93.9K | 0.68% | 82 |
|
|
2019
Q2 | $1.54M | Sell |
5,808
-200
| -3% | -$50.7K | 0.63% | 85 |
|
|
2019
Q1 | $1.6M | Buy |
+6,008
| New | +$1.73M | 0.68% | 81 |
|
Other funds holding HUM
