Wintrust Investments’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $75K | Sell |
220
-461
| -68% | -$157K | 0.07% | 198 |
|
|
2024
Q3 | $222K | Sell |
681
-5,953
| -90% | -$1.94M | 0.16% | 118 |
|
|
2024
Q2 | $2.44M | Buy |
6,634
+275
| +4% | +$101K | 0.2% | 97 |
|
|
2024
Q1 | $2.21M | Buy |
6,359
+1,766
| +38% | +$614K | 0.19% | 109 |
|
|
2023
Q4 | $2.1M | Buy |
4,593
+1,185
| +35% | +$543K | 0.2% | 100 |
|
|
2023
Q3 | $1.66M | Sell |
3,408
-140
| -4% | -$68.1K | 0.17% | 122 |
|
|
2023
Q2 | $1.59M | Sell |
3,548
-590
| -14% | -$264K | 0.16% | 124 |
|
|
2023
Q1 | $2.01M | Sell |
4,138
-2,199
| -35% | -$1.07M | 0.26% | 74 |
|
|
2022
Q4 | $2.92M | Sell |
6,337
-890
| -12% | -$411K | 0.38% | 51 |
|
|
2022
Q3 | $3.23M | Buy |
7,227
+3,325
| +85% | +$1.48M | 0.4% | 47 |
|
|
2022
Q2 | $1.83M | Sell |
3,902
-6,670
| -63% | -$3.12M | 0.22% | 86 |
|
|
2022
Q1 | $4.31M | Buy |
10,572
+2,205
| +26% | +$900K | 0.42% | 42 |
|
|
2021
Q4 | $3.43M | Buy |
8,367
+867
| +12% | +$356K | 0.33% | 49 |
|
|
2021
Q3 | $2.98M | Buy |
7,500
+1,038
| +16% | +$412K | 0.4% | 46 |
|
|
2021
Q2 | $2.61M | Buy |
6,462
+301
| +5% | +$122K | 0.27% | 74 |
|
|
2021
Q1 | $2.46M | Buy |
6,161
+4,550
| +282% | +$1.81M | 0.25% | 84 |
|
|
2020
Q4 | $641K | Buy |
+1,611
| New | +$641K | 0.18% | 92 |
|
|
2020
Q1 | – | Sell |
-900
| Closed | -$245K | – | 345 |
|
|
2019
Q4 | $245K | Sell |
900
-1,500
| -63% | -$408K | 0.03% | 308 |
|
|
2019
Q3 | $668K | Buy |
+2,400
| New | +$668K | 0.1% | 163 |
|
|
2019
Q2 | – | Sell |
-811
| Closed | -$216K | – | 370 |
|
|
2019
Q1 | $216K | Sell |
811
-553
| -41% | -$147K | 0.04% | 324 |
|
|
2018
Q4 | $391K | Sell |
1,364
-1,211
| -47% | -$347K | 0.07% | 220 |
|
|
2018
Q3 | $872K | Sell |
2,575
-2,995
| -54% | -$1.01M | 0.14% | 133 |
|
|
2018
Q2 | $1.66M | Sell |
5,570
-17,630
| -76% | -$5.25M | 0.29% | 66 |
|
|
2018
Q1 | $6.48M | Buy |
23,200
+21,375
| +1,171% | +$5.97M | 1.64% | 9 |
|
|
2017
Q4 | $453K | Buy |
+1,825
| New | +$453K | 0.11% | 177 |
|