Vestmark Advisory Solutions’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 |
-1,018
| Closed | -$455K | – | 626 |
|
|
2023
Q2 | $455K | Sell |
1,018
-1,043
| -51% | -$467K | 0.02% | 607 |
|
|
2023
Q1 | $1M | Sell |
2,061
-146
| -7% | -$70.9K | 0.04% | 438 |
|
|
2022
Q4 | $1.13M | Sell |
2,207
-99
| -4% | -$50.7K | 0.06% | 379 |
|
|
2022
Q3 | $1.12M | Sell |
2,306
-447
| -16% | -$217K | 0.06% | 353 |
|
|
2022
Q2 | $1.29M | Buy |
2,753
+770
| +39% | +$361K | 0.07% | 306 |
|
|
2022
Q1 | $863K | Buy |
1,983
+371
| +23% | +$161K | 0.05% | 389 |
|
|
2021
Q4 | $748K | Buy |
1,612
+170
| +12% | +$78.9K | 0.04% | 428 |
|
|
2021
Q3 | $561K | Buy |
1,442
+261
| +22% | +$102K | 0.04% | 466 |
|
|
2021
Q2 | $523K | Buy |
1,181
+4
| +0.3% | +$1.77K | 0.04% | 461 |
|
|
2021
Q1 | $494K | Buy |
1,177
+115
| +11% | +$48.3K | 0.04% | 442 |
|
|
2020
Q4 | $436K | Buy |
1,062
+257
| +32% | +$106K | 0.05% | 389 |
|
|
2020
Q3 | $333K | Buy |
805
+145
| +22% | +$60K | 0.04% | 399 |
|
|
2020
Q2 | $256K | Buy |
+660
| New | +$256K | 0.04% | 449 |
|