Transcend Capital Advisors’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Sell |
916
-414
| -31% | -$101K | 0.02% | 551 |
|
|
2025
Q1 | $352K | Sell |
1,330
-2,313
| -63% | -$612K | 0.03% | 439 |
|
|
2024
Q4 | $924K | Buy |
3,643
+2,914
| +400% | +$739K | 0.07% | 251 |
|
|
2024
Q3 | $231K | Sell |
729
-430
| -37% | -$136K | 0.02% | 542 |
|
|
2024
Q2 | $433K | Buy |
+1,159
| New | +$433K | 0.03% | 390 |
|
|
2022
Q4 | – | Sell |
-571
| Closed | -$277K | – | 506 |
|
|
2022
Q3 | $277K | Sell |
571
-183
| -24% | -$88.8K | 0.03% | 378 |
|
|
2022
Q2 | $353K | Buy |
754
+167
| +28% | +$78.2K | 0.04% | 347 |
|
|
2022
Q1 | $255K | Buy |
587
+91
| +18% | +$39.5K | 0.02% | 426 |
|
|
2021
Q4 | $230K | Buy |
496
+5
| +1% | +$2.32K | 0.02% | 428 |
|
|
2021
Q3 | $229K | Buy |
+491
| New | +$229K | 0.02% | 425 |
|