West Family Investments’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,164
| Closed | -$435K | – | 298 |
|
|
2024
Q2 | $435K | Buy |
+1,164
| New | +$435K | 0.13% | 130 |
|
|
2024
Q1 | – | Sell |
-623
| Closed | -$285K | – | 267 |
|
|
2023
Q4 | $285K | Buy |
+623
| New | +$285K | 0.1% | 162 |
|
|
2023
Q3 | – | Sell |
-780
| Closed | -$349K | – | 239 |
|
|
2023
Q2 | $349K | Buy |
+780
| New | +$349K | 0.14% | 137 |
|
|
2023
Q1 | – | Sell |
-580
| Closed | -$297K | – | 237 |
|
|
2022
Q4 | $297K | Buy |
580
+149
| +35% | +$76.3K | 0.1% | 164 |
|
|
2022
Q3 | $209K | Hold |
431
| – | – | 0.09% | 199 |
|
|
2022
Q2 | $202K | Buy |
+431
| New | +$202K | 0.08% | 212 |
|
|
2020
Q3 | – | Sell |
-1,100
| Closed | -$403K | – | 86 |
|
|
2020
Q2 | $403K | Buy |
+1,100
| New | +$403K | 0.1% | 72 |
|
|
2020
Q1 | – | Sell |
-1,100
| Closed | -$403K | – | 86 |
|
|
2019
Q4 | $403K | Sell |
1,100
-8,900
| -89% | -$3.26M | 0.1% | 72 |
|
|
2019
Q3 | $2.56M | Hold |
10,000
| – | – | 0.64% | 39 |
|
|
2019
Q2 | $2.65M | Hold |
10,000
| – | – | 0.67% | 39 |
|
|
2019
Q1 | $2.66M | Hold |
10,000
| – | – | 0.67% | 41 |
|
|
2018
Q4 | $2.87M | Buy |
+10,000
| New | +$2.87M | 0.74% | 38 |
|