World Asset Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.66M | Sell |
4,261
-34
| -0.8% | -$13.2K | 0.16% | 123 |
|
|
2021
Q2 | $1.9M | Sell |
4,295
-11
| -0.3% | -$4.87K | 0.17% | 117 |
|
|
2021
Q1 | $1.92M | Sell |
4,306
-270
| -6% | -$120K | 0.17% | 117 |
|
|
2020
Q4 | $1.88M | Sell |
4,576
-461
| -9% | -$189K | 0.18% | 115 |
|
|
2020
Q3 | $2.09M | Sell |
5,037
-337
| -6% | -$139K | 0.22% | 89 |
|
|
2020
Q2 | $2.08M | Sell |
5,374
-2,240
| -29% | -$869K | 0.23% | 85 |
|
|
2020
Q1 | $2.39M | Sell |
7,614
-3,213
| -30% | -$1.01M | 0.21% | 97 |
|
|
2019
Q4 | $3.97M | Buy |
10,827
+59
| +0.5% | +$21.6K | 0.18% | 116 |
|
|
2019
Q3 | $2.75M | Buy |
10,768
+384
| +4% | +$98.2K | 0.13% | 161 |
|
|
2019
Q2 | $2.76M | Sell |
10,384
-456
| -4% | -$121K | 0.13% | 155 |
|
|
2019
Q1 | $2.88M | Buy |
10,840
+1,067
| +11% | +$284K | 0.15% | 145 |
|
|
2018
Q4 | $2.8M | Sell |
9,773
-393
| -4% | -$113K | 0.17% | 120 |
|
|
2018
Q3 | $3.44M | Sell |
10,166
-73
| -0.7% | -$24.7K | 0.16% | 134 |
|
|
2018
Q2 | $3.05M | Buy |
10,239
+284
| +3% | +$84.5K | 0.15% | 146 |
|
|
2018
Q1 | $2.68M | Sell |
9,955
-3,631
| -27% | -$976K | 0.13% | 184 |
|
|
2017
Q4 | $3.37M | Sell |
13,586
-1,071
| -7% | -$266K | 0.11% | 207 |
|
|
2017
Q3 | $3.57M | Sell |
14,657
-146
| -1% | -$35.6K | 0.12% | 196 |
|
|
2017
Q2 | $3.56M | Sell |
14,803
-2,521
| -15% | -$607K | 0.12% | 189 |
|
|
2017
Q1 | $3.57M | Buy |
17,324
+2,628
| +18% | +$542K | 0.12% | 207 |
|
|
2016
Q4 | $3M | Sell |
14,696
-1,128
| -7% | -$230K | 0.11% | 212 |
|
|
2016
Q3 | $2.8M | Buy |
15,824
+278
| +2% | +$49.2K | 0.1% | 252 |
|
|
2016
Q2 | $2.8M | Buy |
15,546
+313
| +2% | +$56.3K | 0.11% | 230 |
|
|
2016
Q1 | $2.79M | Sell |
15,233
-1,829
| -11% | -$335K | 0.11% | 224 |
|
|
2015
Q4 | $3.05M | Buy |
17,062
+178
| +1% | +$31.8K | 0.12% | 210 |
|
|
2015
Q3 | $3.02M | Sell |
16,884
-77
| -0.5% | -$13.8K | 0.12% | 194 |
|
|
2015
Q2 | $3.25M | Sell |
16,961
-1,575
| -8% | -$301K | 0.13% | 190 |
|
|
2015
Q1 | $3.3M | Sell |
18,536
-561
| -3% | -$99.9K | 0.11% | 212 |
|
|
2014
Q4 | $2.74M | Sell |
19,097
-4,020
| -17% | -$577K | 0.09% | 258 |
|
|
2014
Q3 | $3.01M | Buy |
23,117
+1,183
| +5% | +$154K | 0.09% | 262 |
|
|
2014
Q2 | $2.8M | Sell |
21,934
-559
| -2% | -$71.4K | 0.09% | 282 |
|
|
2014
Q1 | $2.54M | Sell |
22,493
-3,132
| -12% | -$353K | 0.08% | 298 |
|
|
2013
Q4 | $2.65M | Sell |
25,625
-4,127
| -14% | -$426K | 0.07% | 315 |
|
|
2013
Q3 | $2.78M | Sell |
29,752
-3,551
| -11% | -$331K | 0.07% | 350 |
|
|
2013
Q2 | $2.81M | Buy |
+33,303
| New | +$2.81M | 0.07% | 366 |
|