Wright Investors Service’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-611
| Closed | -$212K | – | 150 |
|
|
2024
Q1 | $212K | Sell |
611
-467
| -43% | -$162K | 0.05% | 141 |
|
|
2023
Q4 | $494K | Buy |
+1,078
| New | +$494K | 0.14% | 121 |
|
|
2022
Q1 | – | Sell |
-2,277
| Closed | -$1.06M | – | 157 |
|
|
2021
Q4 | $1.06M | Sell |
2,277
-8
| -0.4% | -$3.71K | 0.27% | 92 |
|
|
2021
Q3 | $890K | Sell |
2,285
-2,506
| -52% | -$976K | 0.25% | 94 |
|
|
2021
Q2 | $2.12M | Buy |
4,791
+34
| +0.7% | +$15.1K | 0.58% | 57 |
|
|
2021
Q1 | $1.99M | Buy |
4,757
+1,427
| +43% | +$598K | 0.6% | 56 |
|
|
2020
Q4 | $1.37M | Buy |
3,330
+936
| +39% | +$384K | 0.47% | 65 |
|
|
2020
Q3 | $991K | Sell |
2,394
-21
| -0.9% | -$8.69K | 0.35% | 77 |
|
|
2020
Q2 | $937K | Buy |
2,415
+1,501
| +164% | +$582K | 0.36% | 76 |
|
|
2020
Q1 | $287K | Buy |
+914
| New | +$287K | 0.12% | 121 |
|
|
2019
Q4 | – | Sell |
-2,692
| Closed | -$688K | – | 150 |
|
|
2019
Q3 | $688K | Buy |
+2,692
| New | +$688K | 0.25% | 96 |
|
|
2016
Q1 | – | Sell |
-2,315
| Closed | -$413K | – | 233 |
|
|
2015
Q4 | $413K | Buy |
2,315
+1,040
| +82% | +$186K | 0.15% | 200 |
|
|
2015
Q3 | $228K | Hold |
1,275
| – | – | 0.1% | 207 |
|
|
2015
Q2 | $244K | Sell |
1,275
-1,760
| -58% | -$337K | 0.12% | 188 |
|
|
2015
Q1 | $540K | Sell |
3,035
-2,700
| -47% | -$480K | 0.26% | 124 |
|
|
2014
Q4 | $824K | Buy |
+5,735
| New | +$824K | 0.4% | 80 |
|
|
2014
Q3 | – | Sell |
-4,306
| Closed | -$550K | – | 207 |
|
|
2014
Q2 | $550K | Sell |
4,306
-3,119
| -42% | -$398K | 0.25% | 128 |
|
|
2014
Q1 | $837K | Buy |
+7,425
| New | +$837K | 0.38% | 87 |
|
|
2013
Q3 | – | Sell |
-4,315
| Closed | -$364K | – | 218 |
|
|
2013
Q2 | $364K | Buy |
+4,315
| New | +$364K | 0.17% | 162 |
|