Advisory Services Network’s Humana HUM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $306K | Sell |
1,223
-344
| -22% | -$85.9K | ﹤0.01% | 1397 |
|
2025
Q1 | $415K | Sell |
1,567
-1,321
| -46% | -$350K | 0.01% | 1142 |
|
2024
Q4 | $733K | Sell |
2,888
-3,703
| -56% | -$940K | 0.01% | 872 |
|
2024
Q3 | $2.46M | Hold |
6,591
| – | – | 0.05% | 401 |
|
2024
Q2 | $2.46M | Buy |
6,591
+1,097
| +20% | +$410K | 0.05% | 401 |
|
2024
Q1 | $1.9M | Buy |
5,494
+1,531
| +39% | +$531K | 0.04% | 466 |
|
2023
Q4 | $1.81M | Buy |
3,963
+2,897
| +272% | +$1.33M | 0.04% | 453 |
|
2023
Q3 | $519K | Sell |
1,066
-3,029
| -74% | -$1.47M | 0.01% | 895 |
|
2023
Q2 | $1.83M | Buy |
4,095
+1,450
| +55% | +$648K | 0.05% | 439 |
|
2023
Q1 | $1.28M | Buy |
2,645
+470
| +22% | +$228K | 0.04% | 538 |
|
2022
Q4 | $1.11M | Buy |
2,175
+59
| +3% | +$30.2K | 0.03% | 562 |
|
2022
Q3 | $1.03M | Sell |
2,116
-85
| -4% | -$41.3K | 0.04% | 542 |
|
2022
Q2 | $1.03M | Buy |
2,201
+948
| +76% | +$444K | 0.04% | 548 |
|
2022
Q1 | $546K | Buy |
1,253
+315
| +34% | +$137K | 0.02% | 874 |
|
2021
Q4 | $435K | Buy |
938
+507
| +118% | +$235K | 0.01% | 937 |
|
2021
Q3 | $168K | Buy |
431
+11
| +3% | +$4.29K | 0.01% | 1298 |
|
2021
Q2 | $186K | Buy |
420
+38
| +10% | +$16.8K | 0.01% | 1303 |
|
2021
Q1 | $160K | Buy |
382
+111
| +41% | +$46.5K | 0.01% | 1211 |
|
2020
Q4 | $111K | Sell |
271
-259
| -49% | -$106K | ﹤0.01% | 1286 |
|
2020
Q3 | $219K | Buy |
+530
| New | +$219K | 0.01% | 943 |
|
2020
Q2 | – | Sell |
-368
| Closed | -$116K | – | 1810 |
|
2020
Q1 | $116K | Sell |
368
-58
| -14% | -$18.3K | 0.01% | 1005 |
|
2019
Q4 | $156K | Buy |
426
+191
| +81% | +$69.9K | 0.01% | 979 |
|
2019
Q3 | $62K | Hold |
235
| – | – | ﹤0.01% | 1268 |
|
2019
Q2 | $62K | Buy |
235
+208
| +770% | +$54.9K | ﹤0.01% | 1266 |
|
2019
Q1 | $7K | Hold |
27
| – | – | ﹤0.01% | 1981 |
|
2018
Q4 | $8K | Hold |
27
| – | – | ﹤0.01% | 1837 |
|
2018
Q3 | $9K | Sell |
27
-201
| -88% | -$67K | ﹤0.01% | 1851 |
|
2018
Q2 | $73K | Sell |
228
-51
| -18% | -$16.3K | 0.01% | 1077 |
|
2018
Q1 | $75K | Buy |
279
+238
| +580% | +$64K | 0.01% | 1143 |
|
2017
Q4 | $10K | Buy |
41
+5
| +14% | +$1.22K | ﹤0.01% | 1827 |
|
2017
Q3 | $9K | Hold |
36
| – | – | ﹤0.01% | 1653 |
|
2017
Q2 | $9K | Sell |
36
-4
| -10% | -$1K | ﹤0.01% | 1590 |
|
2017
Q1 | $8K | Buy |
+40
| New | +$8K | ﹤0.01% | 1550 |
|
2016
Q3 | $5K | Buy |
27
+7
| +35% | +$1.3K | ﹤0.01% | 1523 |
|
2016
Q2 | $4K | Buy |
+20
| New | +$4K | ﹤0.01% | 1477 |
|
2015
Q4 | – | Sell |
-56
| Closed | -$10K | – | 1566 |
|
2015
Q3 | $10K | Sell |
56
-3,815
| -99% | -$681K | ﹤0.01% | 915 |
|
2015
Q2 | $742K | Buy |
3,871
+137
| +4% | +$26.3K | 0.22% | 104 |
|
2015
Q1 | $666K | Sell |
3,734
-38
| -1% | -$6.78K | 0.18% | 123 |
|
2014
Q4 | $562K | Sell |
3,772
-107
| -3% | -$15.9K | 0.18% | 128 |
|
2014
Q3 | $506K | Buy |
3,879
+1,181
| +44% | +$154K | 0.19% | 136 |
|
2014
Q2 | $345K | Buy |
+2,698
| New | +$345K | 0.15% | 164 |
|
2014
Q1 | – | Sell |
-21
| Closed | -$2K | – | 469 |
|
2013
Q4 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 997 |
|