Veritable’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,309
| Closed | -$1.48M | – | 361 |
|
|
2023
Q2 | $1.48M | Sell |
3,309
-45
| -1% | -$20.1K | 0.02% | 290 |
|
|
2023
Q1 | $1.63M | Sell |
3,354
-78
| -2% | -$37.9K | 0.03% | 273 |
|
|
2022
Q4 | $1.76M | Buy |
3,432
+206
| +6% | +$106K | 0.03% | 256 |
|
|
2022
Q3 | $1.57M | Sell |
3,226
-34
| -1% | -$16.5K | 0.03% | 258 |
|
|
2022
Q2 | $1.53M | Buy |
3,260
+216
| +7% | +$101K | 0.03% | 283 |
|
|
2022
Q1 | $1.33M | Buy |
3,044
+39
| +1% | +$17K | 0.02% | 334 |
|
|
2021
Q4 | $1.39M | Buy |
3,005
+48
| +2% | +$22.3K | 0.02% | 328 |
|
|
2021
Q3 | $1.15M | Buy |
2,957
+21
| +0.7% | +$8.17K | 0.02% | 346 |
|
|
2021
Q2 | $1.3M | Buy |
2,936
+30
| +1% | +$13.3K | 0.02% | 323 |
|
|
2021
Q1 | $1.22M | Buy |
2,906
+32
| +1% | +$13.4K | 0.02% | 313 |
|
|
2020
Q4 | $1.18M | Sell |
2,874
-354
| -11% | -$145K | 0.02% | 302 |
|
|
2020
Q3 | $1.34M | Sell |
3,228
-131
| -4% | -$54.2K | 0.03% | 259 |
|
|
2020
Q2 | $1.3M | Sell |
3,359
-391
| -10% | -$152K | 0.03% | 251 |
|
|
2020
Q1 | $1.18M | Sell |
3,750
-146
| -4% | -$45.9K | 0.03% | 270 |
|
|
2019
Q4 | $1.43M | Sell |
3,896
-119
| -3% | -$43.6K | 0.03% | 290 |
|
|
2019
Q3 | $1.03M | Buy |
4,015
+23
| +0.6% | +$5.88K | 0.02% | 349 |
|
|
2019
Q2 | $1.06M | Sell |
3,992
-8
| -0.2% | -$2.12K | 0.02% | 331 |
|
|
2019
Q1 | $1.06M | Buy |
4,000
+128
| +3% | +$34K | 0.02% | 331 |
|
|
2018
Q4 | $1.11M | Sell |
3,872
-341
| -8% | -$97.7K | 0.03% | 302 |
|
|
2018
Q3 | $1.43M | Sell |
4,213
-6
| -0.1% | -$2.03K | 0.03% | 276 |
|
|
2018
Q2 | $1.26M | Sell |
4,219
-49
| -1% | -$14.6K | 0.03% | 291 |
|
|
2018
Q1 | $1.15M | Buy |
4,268
+146
| +4% | +$39.2K | 0.02% | 304 |
|
|
2017
Q4 | $1.02M | Sell |
4,122
-969
| -19% | -$240K | 0.02% | 324 |
|
|
2017
Q3 | $1.24M | Sell |
5,091
-43
| -0.8% | -$10.5K | 0.03% | 296 |
|
|
2017
Q2 | $1.24M | Buy |
5,134
+929
| +22% | +$223K | 0.03% | 303 |
|
|
2017
Q1 | $867K | Buy |
4,205
+319
| +8% | +$65.8K | 0.02% | 355 |
|
|
2016
Q4 | $793K | Buy |
3,886
+72
| +2% | +$14.7K | 0.02% | 357 |
|
|
2016
Q3 | $675K | Buy |
3,814
+194
| +5% | +$34.3K | 0.02% | 392 |
|
|
2016
Q2 | $651K | Buy |
3,620
+379
| +12% | +$68.2K | 0.02% | 385 |
|
|
2016
Q1 | $593K | Sell |
3,241
-37
| -1% | -$6.77K | 0.02% | 396 |
|
|
2015
Q4 | $585K | Buy |
3,278
+183
| +6% | +$32.7K | 0.02% | 421 |
|
|
2015
Q3 | $554K | Buy |
3,095
+336
| +12% | +$60.1K | 0.02% | 415 |
|
|
2015
Q2 | $528K | Sell |
2,759
-162
| -6% | -$31K | 0.01% | 447 |
|
|
2015
Q1 | $520K | Buy |
2,921
+281
| +11% | +$50K | 0.01% | 595 |
|
|
2014
Q4 | $379K | Sell |
2,640
-83
| -3% | -$11.9K | 0.01% | 683 |
|
|
2014
Q3 | $355K | Sell |
2,723
-72
| -3% | -$9.39K | 0.01% | 712 |
|
|
2014
Q2 | $357K | Sell |
2,795
-119
| -4% | -$15.2K | 0.01% | 704 |
|
|
2014
Q1 | $328K | Sell |
2,914
-86
| -3% | -$9.68K | 0.01% | 698 |
|
|
2013
Q4 | $310K | Buy |
3,000
+80
| +3% | +$8.27K | 0.01% | 703 |
|
|
2013
Q3 | $273K | Sell |
2,920
-6
| -0.2% | -$561 | 0.01% | 751 |
|
|
2013
Q2 | $247K | Buy |
+2,926
| New | +$247K | 0.01% | 790 |
|