Venturi Wealth Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $218K | Buy |
+892
| New | +$218K | 0.01% | 504 |
|
2025
Q1 | – | Sell |
-692
| Closed | -$176K | – | 1155 |
|
2024
Q4 | $176K | Buy |
692
+597
| +628% | +$151K | 0.01% | 578 |
|
2024
Q3 | $30.1K | Sell |
95
-137
| -59% | -$43.4K | ﹤0.01% | 907 |
|
2024
Q2 | $86.7K | Buy |
232
+183
| +373% | +$68.4K | 0.01% | 530 |
|
2024
Q1 | $17K | Sell |
49
-2,231
| -98% | -$774K | ﹤0.01% | 781 |
|
2023
Q4 | $1.04M | Sell |
2,280
-120
| -5% | -$54.9K | 0.07% | 161 |
|
2023
Q3 | $1.17M | Buy |
2,400
+128
| +6% | +$62.3K | 0.09% | 135 |
|
2023
Q2 | $1.02M | Buy |
2,272
+81
| +4% | +$36.2K | 0.08% | 150 |
|
2023
Q1 | $1.06M | Sell |
2,191
-146
| -6% | -$70.9K | 0.09% | 148 |
|
2022
Q4 | $1.2M | Sell |
2,337
-39
| -2% | -$20K | 0.11% | 134 |
|
2022
Q3 | $1.15M | Sell |
2,376
-458
| -16% | -$222K | 0.11% | 111 |
|
2022
Q2 | $1.33M | Sell |
2,834
-86
| -3% | -$40.3K | 0.12% | 106 |
|
2022
Q1 | $1.27M | Buy |
2,920
+358
| +14% | +$156K | 0.1% | 116 |
|
2021
Q4 | $1.19M | Sell |
2,562
-29
| -1% | -$13.5K | 0.09% | 143 |
|
2021
Q3 | $1.01M | Sell |
2,591
-213
| -8% | -$82.9K | 0.08% | 158 |
|
2021
Q2 | $1.24M | Buy |
2,804
+98
| +4% | +$43.4K | 0.11% | 132 |
|
2021
Q1 | $1.14M | Buy |
2,706
+133
| +5% | +$55.8K | 0.11% | 133 |
|
2020
Q4 | $1.06M | Buy |
2,573
+261
| +11% | +$107K | 0.11% | 140 |
|
2020
Q3 | $957K | Buy |
2,312
+758
| +49% | +$314K | 0.11% | 136 |
|
2020
Q2 | $603K | Buy |
+1,554
| New | +$603K | 0.08% | 165 |
|