Allen Investment Management’s Humana HUM Stock Holding History

Allen Investment Management’s Portfolio HUM Stock Details HUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$344K	Hold	1,408	–	–	﹤0.01%	177
2025 Q1	$373K	Hold	1,408	–	–	﹤0.01%	179
2024 Q4	$357K	Hold	1,408	–	–	﹤0.01%	182
2024 Q3	$446K	Hold	1,408	–	–	0.01%	180
2024 Q2	$526K	Hold	1,408	–	–	0.01%	166
2024 Q1	$488K	Sell	1,408 -310	-18%	-$107K	0.01%	159
2023 Q4	$787K	Hold	1,718	–	–	0.01%	144
2023 Q3	$836K	Hold	1,718	–	–	0.01%	144
2023 Q2	$768K	Hold	1,718	–	–	0.01%	137
2023 Q1	$834K	Buy	1,718 +408	+31%	+$198K	0.01%	136
2022 Q4	$671K	Hold	1,310	–	–	0.01%	141
2022 Q3	$636K	Hold	1,310	–	–	0.01%	140
2022 Q2	$613K	Hold	1,310	–	–	0.01%	153
2022 Q1	$570K	Hold	1,310	–	–	0.01%	166
2021 Q4	$608K	Hold	1,310	–	–	0.01%	172
2021 Q3	$510K	Buy	1,310 +295	+29%	+$115K	0.01%	140
2021 Q2	$449K	Hold	1,015	–	–	0.01%	142
2021 Q1	$426K	Hold	1,015	–	–	0.01%	148
2020 Q4	$416K	Hold	1,015	–	–	0.01%	139
2020 Q3	$420K	Hold	1,015	–	–	0.01%	134
2020 Q2	$394K	Hold	1,015	–	–	0.01%	134
2020 Q1	$319K	Buy	1,015 +15	+2%	+$4.71K	0.01%	143
2019 Q4	$367K	Hold	1,000	–	–	0.01%	143
2019 Q3	$256K	Hold	1,000	–	–	0.01%	177
2019 Q2	$265K	Sell	1,000 -3	-0.3%	-$795	0.01%	180
2019 Q1	$267K	Hold	1,003	–	–	0.01%	172
2018 Q4	$287K	Hold	1,003	–	–	0.01%	145
2018 Q3	$340K	Hold	1,003	–	–	0.01%	163
2018 Q2	$299K	Hold	1,003	–	–	0.01%	163
2018 Q1	$270K	Hold	1,003	–	–	0.01%	155
2017 Q4	$249K	Hold	1,003	–	–	0.01%	159
2017 Q3	$244K	Sell	1,003 -3,553	-78%	-$864K	0.01%	198
2017 Q2	$1.1M	Sell	4,556 -242	-5%	-$58.2K	0.05%	93
2017 Q1	$989K	Sell	4,798 -9,587	-67%	-$1.98M	0.05%	98
2016 Q4	$2.94M	Buy	14,385 +8,240	+134%	+$1.68M	0.18%	56
2016 Q3	$1.09M	Sell	6,145 -125	-2%	-$22.1K	0.07%	83
2016 Q2	$1.13M	Sell	6,270 -2,413	-28%	-$434K	0.08%	78
2016 Q1	$1.59M	Buy	8,683 +7,085	+443%	+$1.3M	0.12%	67
2015 Q4	$285K	Hold	1,598	–	–	0.02%	164
2015 Q3	$286K	Hold	1,598	–	–	0.03%	182
2015 Q2	$306K	Hold	1,598	–	–	0.03%	185
2015 Q1	$284K	Hold	1,598	–	–	0.02%	196
2014 Q4	$230K	Hold	1,598	–	–	0.02%	211
2014 Q3	$208K	Buy	+1,598	New	+$208K	0.02%	193