Veritable’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,309
| Closed | -$1.48M | – | 361 |
|
|
2023
Q2 | $1.48M | Sell |
3,309
-45
| -1% | -$22.7K | 0.02% | 291 |
|
|
2023
Q1 | $1.63M | Sell |
3,354
-78
| -2% | -$38.6K | 0.03% | 274 |
|
|
2022
Q4 | $1.76M | Buy |
3,432
+206
| +6% | +$108K | 0.03% | 257 |
|
|
2022
Q3 | $1.56M | Sell |
3,226
-34
| -1% | -$16.5K | 0.03% | 259 |
|
|
2022
Q2 | $1.53M | Buy |
3,260
+216
| +7% | +$96.1K | 0.03% | 284 |
|
|
2022
Q1 | $1.32M | Buy |
3,044
+39
| +1% | +$16.3K | 0.02% | 335 |
|
|
2021
Q4 | $1.39M | Buy |
3,005
+48
| +2% | +$21.2K | 0.02% | 329 |
|
|
2021
Q3 | $1.15M | Buy |
2,957
+21
| +0.7% | +$8.91K | 0.02% | 347 |
|
|
2021
Q2 | $1.3M | Buy |
2,936
+30
| +1% | +$13.1K | 0.02% | 324 |
|
|
2021
Q1 | $1.22M | Buy |
2,906
+32
| +1% | +$12.8K | 0.02% | 313 |
|
|
2020
Q4 | $1.18M | Sell |
2,874
-354
| -11% | -$147K | 0.02% | 304 |
|
|
2020
Q3 | $1.34M | Sell |
3,228
-131
| -4% | -$52.7K | 0.03% | 261 |
|
|
2020
Q2 | $1.3M | Sell |
3,359
-391
| -10% | -$146K | 0.03% | 251 |
|
|
2020
Q1 | $1.18M | Sell |
3,750
-146
| -4% | -$49.2K | 0.03% | 271 |
|
|
2019
Q4 | $1.43M | Sell |
3,896
-119
| -3% | -$37.7K | 0.03% | 291 |
|
|
2019
Q3 | $1.03M | Buy |
4,015
+23
| +0.6% | +$6.45K | 0.02% | 350 |
|
|
2019
Q2 | $1.06M | Sell |
3,992
-8
| -0.2% | -$2.03K | 0.02% | 332 |
|
|
2019
Q1 | $1.06M | Buy |
4,000
+128
| +3% | +$36.9K | 0.02% | 332 |
|
|
2018
Q4 | $1.11M | Sell |
3,872
-341
| -8% | -$108K | 0.03% | 303 |
|
|
2018
Q3 | $1.43M | Sell |
4,213
-6
| -0.1% | -$1.95K | 0.03% | 279 |
|
|
2018
Q2 | $1.26M | Sell |
4,219
-49
| -1% | -$14.3K | 0.03% | 294 |
|
|
2018
Q1 | $1.15M | Buy |
4,268
+146
| +4% | +$39.5K | 0.03% | 307 |
|
|
2017
Q4 | $1.02M | Sell |
4,122
-969
| -19% | -$239K | 0.02% | 328 |
|
|
2017
Q3 | $1.24M | Sell |
5,091
-43
| -0.8% | -$10.5K | 0.03% | 300 |
|
|
2017
Q2 | $1.24M | Buy |
5,134
+929
| +22% | +$210K | 0.03% | 306 |
|
|
2017
Q1 | $867K | Buy |
4,205
+319
| +8% | +$66K | 0.02% | 357 |
|
|
2016
Q4 | $793K | Buy |
3,886
+72
| +2% | +$13.7K | 0.02% | 359 |
|
|
2016
Q3 | $675K | Buy |
3,814
+194
| +5% | +$33.7K | 0.02% | 394 |
|
|
2016
Q2 | $651K | Buy |
3,620
+379
| +12% | +$67.3K | 0.02% | 386 |
|
|
2016
Q1 | $593K | Sell |
3,241
-37
| -1% | -$6.42K | 0.02% | 397 |
|
|
2015
Q4 | $585K | Buy |
3,278
+183
| +6% | +$32.1K | 0.02% | 425 |
|
|
2015
Q3 | $554K | Buy |
3,095
+336
| +12% | +$62.1K | 0.02% | 418 |
|
|
2015
Q2 | $528K | Sell |
2,759
-162
| -6% | -$30.1K | 0.01% | 448 |
|
|
2015
Q1 | $520K | Buy |
2,921
+281
| +11% | +$44.5K | 0.01% | 596 |
|
|
2014
Q4 | $379K | Sell |
2,640
-83
| -3% | -$11.3K | 0.01% | 685 |
|
|
2014
Q3 | $355K | Sell |
2,723
-72
| -3% | -$9.15K | 0.01% | 716 |
|
|
2014
Q2 | $357K | Sell |
2,795
-119
| -4% | -$14.1K | 0.01% | 708 |
|
|
2014
Q1 | $328K | Sell |
2,914
-86
| -3% | -$8.96K | 0.01% | 702 |
|
|
2013
Q4 | $310K | Buy |
3,000
+80
| +3% | +$7.84K | 0.01% | 706 |
|
|
2013
Q3 | $273K | Sell |
2,920
-6
| -0.2% | -$550 | 0.01% | 756 |
|
|
2013
Q2 | $247K | Buy |
+2,926
| New | +$231K | 0.01% | 795 |
|
Other funds holding HUM
