West Paces Advisors’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-273
| Closed | -$72.2K | – | 361 |
|
|
2025
Q1 | $72.2K | Sell |
273
-479
| -64% | -$127K | 0.02% | 203 |
|
|
2024
Q4 | $191K | Hold |
752
| – | – | 0.05% | 138 |
|
|
2024
Q3 | $238K | Hold |
752
| – | – | 0.06% | 121 |
|
|
2024
Q2 | $281K | Hold |
752
| – | – | 0.07% | 107 |
|
|
2024
Q1 | $261K | Sell |
752
-7
| -0.9% | -$2.43K | 0.07% | 113 |
|
|
2023
Q4 | $347K | Buy |
759
+3
| +0.4% | +$1.37K | 0.1% | 98 |
|
|
2023
Q3 | $368K | Hold |
756
| – | – | 0.12% | 90 |
|
|
2023
Q2 | $338K | Hold |
756
| – | – | 0.1% | 101 |
|
|
2023
Q1 | $367K | Buy |
756
+4
| +0.5% | +$1.94K | 0.11% | 96 |
|
|
2022
Q4 | $385K | Sell |
752
-16
| -2% | -$8.2K | 0.12% | 95 |
|
|
2022
Q3 | $373K | Sell |
768
-230
| -23% | -$112K | 0.13% | 95 |
|
|
2022
Q2 | $467K | Buy |
998
+709
| +245% | +$332K | 0.16% | 84 |
|
|
2022
Q1 | $126K | Hold |
289
| – | – | 0.04% | 152 |
|
|
2021
Q4 | $134K | Sell |
289
-120
| -29% | -$55.7K | 0.04% | 144 |
|
|
2021
Q3 | $159K | Sell |
409
-3
| -0.7% | -$1.17K | 0.06% | 127 |
|
|
2021
Q2 | $182K | Buy |
412
+3
| +0.7% | +$1.33K | 0.07% | 111 |
|
|
2021
Q1 | $171K | Hold |
409
| – | – | 0.07% | 114 |
|
|
2020
Q4 | $168K | Hold |
409
| – | – | 0.07% | 110 |
|
|
2020
Q3 | $169K | Hold |
409
| – | – | 0.09% | 111 |
|
|
2020
Q2 | $159K | Hold |
409
| – | – | 0.09% | 110 |
|
|
2020
Q1 | $128K | Sell |
409
-12
| -3% | -$3.77K | 0.08% | 113 |
|
|
2019
Q4 | $154K | Hold |
421
| – | – | 0.08% | 119 |
|
|
2019
Q3 | $108K | Hold |
421
| – | – | 0.06% | 128 |
|
|
2019
Q2 | $112K | Hold |
421
| – | – | 0.07% | 123 |
|
|
2019
Q1 | $112K | Hold |
421
| – | – | 0.08% | 123 |
|
|
2018
Q4 | $121K | Hold |
421
| – | – | 0.09% | 121 |
|
|
2018
Q3 | $143K | Hold |
421
| – | – | 0.1% | 118 |
|
|
2018
Q2 | $125K | Hold |
421
| – | – | 0.09% | 121 |
|
|
2018
Q1 | $113K | Hold |
421
| – | – | 0.08% | 123 |
|
|
2017
Q4 | $104K | Hold |
421
| – | – | 0.08% | 136 |
|
|
2017
Q3 | $103K | Hold |
421
| – | – | 0.08% | 139 |
|
|
2017
Q2 | $101K | Hold |
421
| – | – | 0.08% | 135 |
|
|
2017
Q1 | $86.8K | Buy |
421
+305
| +263% | +$62.9K | 0.07% | 141 |
|
|
2016
Q4 | $23.7K | Buy |
+116
| New | +$23.7K | 0.02% | 244 |
|