Vigilant Capital Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $782K | Hold |
1,750
| – | – | 0.06% | 67 |
|
|
2023
Q1 | $850K | Hold |
1,750
| – | – | 0.07% | 59 |
|
|
2022
Q4 | $896K | Sell |
1,750
-28
| -2% | -$14.7K | 0.08% | 60 |
|
|
2022
Q3 | $863K | Buy |
1,778
+28
| +2% | +$13.6K | 0.08% | 59 |
|
|
2022
Q2 | $819K | Hold |
1,750
| – | – | 0.07% | 63 |
|
|
2022
Q1 | $762K | Hold |
1,750
| – | – | 0.06% | 71 |
|
|
2021
Q4 | $812K | Hold |
1,750
| – | – | 0.06% | 77 |
|
|
2021
Q3 | $681K | Sell |
1,750
-12
| -0.7% | -$5.09K | 0.05% | 71 |
|
|
2021
Q2 | $780K | Buy |
1,762
+12
| +0.7% | +$5.24K | 0.06% | 67 |
|
|
2021
Q1 | $734K | Hold |
1,750
| – | – | 0.07% | 66 |
|
|
2020
Q4 | $718K | Hold |
1,750
| – | – | 0.07% | 64 |
|
|
2020
Q3 | $724K | Hold |
1,750
| – | – | 0.08% | 61 |
|
|
2020
Q2 | $679K | Hold |
1,750
| – | – | 0.08% | 57 |
|
|
2020
Q1 | $550K | Sell |
1,750
-115
| -6% | -$38.8K | 0.08% | 60 |
|
|
2019
Q4 | $684K | Hold |
1,865
| – | – | 0.08% | 66 |
|
|
2019
Q3 | $477K | Hold |
1,865
| – | – | 0.06% | 71 |
|
|
2019
Q2 | $495K | Sell |
1,865
-385
| -17% | -$97.6K | 0.07% | 72 |
|
|
2019
Q1 | $599K | Buy |
2,250
+100
| +5% | +$28.8K | 0.08% | 71 |
|
|
2018
Q4 | $616K | Buy |
2,150
+391
| +22% | +$124K | 0.1% | 69 |
|
|
2018
Q3 | $595K | Hold |
1,759
| – | – | 0.08% | 77 |
|
|
2018
Q2 | $524K | Buy |
1,759
+9
| +0.5% | +$2.64K | 0.08% | 73 |
|
|
2018
Q1 | $470K | Hold |
1,750
| – | – | 0.07% | 83 |
|
|
2017
Q4 | $434K | Hold |
1,750
| – | – | 0.06% | 92 |
|
|
2017
Q3 | $426K | Hold |
1,750
| – | – | 0.06% | 82 |
|
|
2017
Q2 | $421K | Hold |
1,750
| – | – | 0.07% | 80 |
|
|
2017
Q1 | $361K | Hold |
1,750
| – | – | 0.06% | 85 |
|
|
2016
Q4 | $357K | Hold |
1,750
| – | – | 0.06% | 90 |
|
|
2016
Q3 | $310K | Hold |
1,750
| – | – | 0.06% | 95 |
|
|
2016
Q2 | $315K | Hold |
1,750
| – | – | 0.06% | 91 |
|
|
2016
Q1 | $320K | Hold |
1,750
| – | – | 0.06% | 84 |
|
|
2015
Q4 | $312K | Hold |
1,750
| – | – | 0.06% | 93 |
|
|
2015
Q3 | $313K | Hold |
1,750
| – | – | 0.06% | 89 |
|
|
2015
Q2 | $335K | Hold |
1,750
| – | – | 0.06% | 90 |
|
|
2015
Q1 | $312K | Hold |
1,750
| – | – | 0.06% | 91 |
|
|
2014
Q4 | $251K | Buy |
+1,750
| New | +$239K | 0.05% | 102 |
|
Other funds holding HUM
Vigilant Capital Management's HUM Position: Q2 2023 in Review
Vigilant Capital Management held its Humana (HUM) position steady in Q2 2023 at 1,750 shares worth $782K. The position accounts for 0.06% of the portfolio, ranked #67.
Vigilant Capital Management first reported a position in HUM in Q4 2014 and has held it in 35 quarters since. The position peaked at $896K in Q4 2022. 1,071 funds tracked by Wall St. Rank hold HUM as of Q2 2023.
- Vigilant Capital Management held 1,750 shares of Humana worth $782K as of Q2 2023.
- Vigilant Capital Management left its Humana share count unchanged in Q2 2023.
- Humana made up 0.06% of Vigilant Capital Management's portfolio in Q2 2023, its #67 holding.
- Vigilant Capital Management first reported a position in Humana in Q4 2014 and has held it in 35 quarters since.
- Vigilant Capital Management's Humana position peaked at $896K in Q4 2022.
- 1,071 funds tracked by Wall St. Rank held Humana as of Q2 2023.
Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.