TAM
Todd Asset Management’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-455
| Closed | -$233K | – | 210 |
|
|
2022
Q4 | $233K | Sell |
455
-56
| -11% | -$28.7K | 0.01% | 203 |
|
|
2022
Q3 | $248K | Sell |
511
-51
| -9% | -$24.8K | 0.01% | 197 |
|
|
2022
Q2 | $263K | Buy |
+562
| New | +$263K | 0.01% | 201 |
|
|
2020
Q3 | – | Sell |
-36,543
| Closed | -$14.2M | – | 209 |
|
|
2020
Q2 | $14.2M | Buy |
36,543
+35,784
| +4,715% | +$13.9M | 0.45% | 103 |
|
|
2020
Q1 | $238K | Sell |
759
-9
| -1% | -$2.82K | 0.01% | 194 |
|
|
2019
Q4 | $281K | Buy |
+768
| New | +$281K | 0.01% | 200 |
|
|
2019
Q3 | – | Sell |
-798
| Closed | -$212K | – | 233 |
|
|
2019
Q2 | $212K | Buy |
798
+27
| +4% | +$7.17K | 0.01% | 217 |
|
|
2019
Q1 | $205K | Sell |
771
-134
| -15% | -$35.6K | 0.01% | 217 |
|
|
2018
Q4 | $259K | Sell |
905
-315
| -26% | -$90.1K | 0.01% | 206 |
|
|
2018
Q3 | $413K | Sell |
1,220
-436
| -26% | -$148K | 0.01% | 199 |
|
|
2018
Q2 | $493K | Sell |
1,656
-73
| -4% | -$21.7K | 0.01% | 196 |
|
|
2018
Q1 | $465K | Hold |
1,729
| – | – | 0.01% | 196 |
|
|
2017
Q4 | $429K | Sell |
1,729
-328
| -16% | -$81.4K | 0.01% | 191 |
|
|
2017
Q3 | $501K | Buy |
+2,057
| New | +$501K | 0.01% | 189 |
|
|
2014
Q4 | – | Sell |
-81,464
| Closed | -$10.6M | – | 223 |
|
|
2014
Q3 | $10.6M | Buy |
+81,464
| New | +$10.6M | 0.3% | 115 |
|