WIA
Westbourne Investment Advisors’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-445
| Closed | -$204K | – | 88 |
|
|
2023
Q4 | $204K | Hold |
445
| – | – | 0.08% | 88 |
|
|
2023
Q3 | $217K | Buy |
+445
| New | +$217K | 0.1% | 83 |
|
|
2023
Q2 | – | Sell |
-445
| Closed | -$216K | – | 91 |
|
|
2023
Q1 | $216K | Hold |
445
| – | – | 0.1% | 88 |
|
|
2022
Q4 | $228K | Hold |
445
| – | – | 0.12% | 85 |
|
|
2022
Q3 | $216K | Hold |
445
| – | – | 0.11% | 87 |
|
|
2022
Q2 | $208K | Buy |
+445
| New | +$208K | 0.13% | 77 |
|
|
2022
Q1 | – | Sell |
-480
| Closed | -$223K | – | 99 |
|
|
2021
Q4 | $223K | Buy |
+480
| New | +$223K | 0.09% | 95 |
|
|
2021
Q3 | – | Sell |
-480
| Closed | -$213K | – | 84 |
|
|
2021
Q2 | $213K | Hold |
480
| – | – | 0.1% | 82 |
|
|
2021
Q1 | $201K | Sell |
480
-15
| -3% | -$6.28K | 0.1% | 81 |
|
|
2020
Q4 | $203K | Hold |
495
| – | – | 0.12% | 77 |
|
|
2020
Q3 | $205K | Sell |
495
-30
| -6% | -$12.4K | 0.24% | 48 |
|
|
2020
Q2 | $204K | Buy |
+525
| New | +$204K | 0.25% | 49 |
|
|
2017
Q3 | – | Sell |
-850
| Closed | -$205K | – | 104 |
|
|
2017
Q2 | $205K | Buy |
+850
| New | +$205K | 0.17% | 102 |
|
|
2017
Q1 | – | Sell |
-2,975
| Closed | -$607K | – | 107 |
|
|
2016
Q4 | $607K | Sell |
2,975
-870
| -23% | -$178K | 0.53% | 56 |
|
|
2016
Q3 | $680K | Buy |
3,845
+1,270
| +49% | +$225K | 0.6% | 55 |
|
|
2016
Q2 | $463K | Sell |
2,575
-175
| -6% | -$31.5K | 0.42% | 69 |
|
|
2016
Q1 | $503K | Hold |
2,750
| – | – | 0.48% | 61 |
|
|
2015
Q4 | $491K | Buy |
2,750
+25
| +0.9% | +$4.46K | 0.47% | 61 |
|
|
2015
Q3 | $488K | Buy |
+2,725
| New | +$488K | 0.49% | 62 |
|