AllianceBernstein’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.9M | Buy |
167,112
+11,470
| +7% | +$2.8M | 0.01% | 660 |
|
|
2025
Q1 | $41.2M | Buy |
155,642
+4,547
| +3% | +$1.2M | 0.01% | 633 |
|
|
2024
Q4 | $38.3M | Sell |
151,095
-210,262
| -58% | -$53.3M | 0.01% | 679 |
|
|
2024
Q3 | $114M | Buy |
361,357
+9,428
| +3% | +$2.99M | 0.04% | 366 |
|
|
2024
Q2 | $131M | Buy |
351,929
+36,758
| +12% | +$13.7M | 0.05% | 301 |
|
|
2024
Q1 | $109M | Buy |
315,171
+84,951
| +37% | +$29.5M | 0.04% | 381 |
|
|
2023
Q4 | $105M | Sell |
230,220
-201,781
| -47% | -$92.4M | 0.04% | 384 |
|
|
2023
Q3 | $210M | Buy |
432,001
+79,313
| +22% | +$38.6M | 0.09% | 184 |
|
|
2023
Q2 | $158M | Sell |
352,688
-33,914
| -9% | -$15.2M | 0.06% | 267 |
|
|
2023
Q1 | $188M | Sell |
386,602
-220,943
| -36% | -$107M | 0.08% | 227 |
|
|
2022
Q4 | $311M | Sell |
607,545
-82,942
| -12% | -$42.5M | 0.14% | 145 |
|
|
2022
Q3 | $335M | Sell |
690,487
-247,772
| -26% | -$120M | 0.16% | 128 |
|
|
2022
Q2 | $439M | Buy |
938,259
+188,961
| +25% | +$88.4M | 0.2% | 107 |
|
|
2022
Q1 | $326M | Buy |
749,298
+261,892
| +54% | +$114M | 0.13% | 155 |
|
|
2021
Q4 | $226M | Buy |
487,406
+114,126
| +31% | +$52.9M | 0.08% | 225 |
|
|
2021
Q3 | $145M | Sell |
373,280
-37,130
| -9% | -$14.4M | 0.06% | 316 |
|
|
2021
Q2 | $182M | Sell |
410,410
-42,757
| -9% | -$18.9M | 0.07% | 253 |
|
|
2021
Q1 | $190M | Buy |
453,167
+11,428
| +3% | +$4.79M | 0.08% | 230 |
|
|
2020
Q4 | $181M | Buy |
441,739
+37,350
| +9% | +$15.3M | 0.09% | 212 |
|
|
2020
Q3 | $167M | Buy |
404,389
+16,639
| +4% | +$6.89M | 0.09% | 196 |
|
|
2020
Q2 | $150M | Sell |
387,750
-78,185
| -17% | -$30.3M | 0.09% | 205 |
|
|
2020
Q1 | $146M | Sell |
465,935
-227,317
| -33% | -$71.4M | 0.1% | 167 |
|
|
2019
Q4 | $254M | Buy |
693,252
+86,002
| +14% | +$31.5M | 0.14% | 134 |
|
|
2019
Q3 | $155M | Sell |
607,250
-33,684
| -5% | -$8.61M | 0.1% | 195 |
|
|
2019
Q2 | $170M | Buy |
640,934
+111,555
| +21% | +$29.6M | 0.11% | 174 |
|
|
2019
Q1 | $141M | Sell |
529,379
-70,039
| -12% | -$18.6M | 0.09% | 209 |
|
|
2018
Q4 | $172M | Sell |
599,418
-102,555
| -15% | -$29.4M | 0.13% | 160 |
|
|
2018
Q3 | $238M | Sell |
701,973
-164,166
| -19% | -$55.6M | 0.16% | 138 |
|
|
2018
Q2 | $258M | Buy |
866,139
+64,815
| +8% | +$19.3M | 0.18% | 118 |
|
|
2018
Q1 | $215M | Buy |
801,324
+42,718
| +6% | +$11.5M | 0.16% | 136 |
|
|
2017
Q4 | $188M | Sell |
758,606
-135,872
| -15% | -$33.7M | 0.13% | 157 |
|
|
2017
Q3 | $218M | Buy |
894,478
+366,769
| +70% | +$89.4M | 0.16% | 133 |
|
|
2017
Q2 | $127M | Buy |
527,709
+276,043
| +110% | +$66.4M | 0.1% | 209 |
|
|
2017
Q1 | $51.9M | Sell |
251,666
-25,898
| -9% | -$5.34M | 0.04% | 464 |
|
|
2016
Q4 | $56.6M | Sell |
277,564
-2,358
| -0.8% | -$481K | 0.05% | 417 |
|
|
2016
Q3 | $49.5M | Buy |
279,922
+1,730
| +0.6% | +$306K | 0.04% | 453 |
|
|
2016
Q2 | $50M | Buy |
278,192
+3,758
| +1% | +$676K | 0.04% | 418 |
|
|
2016
Q1 | $50.2M | Sell |
274,434
-2,096
| -0.8% | -$383K | 0.04% | 429 |
|
|
2015
Q4 | $49.4M | Sell |
276,530
-3,376
| -1% | -$603K | 0.04% | 445 |
|
|
2015
Q3 | $50.1M | Sell |
279,906
-2,028
| -0.7% | -$363K | 0.04% | 431 |
|
|
2015
Q2 | $53.9M | Sell |
281,934
-25,649
| -8% | -$4.91M | 0.04% | 457 |
|
|
2015
Q1 | $54.8M | Buy |
307,583
+4,316
| +1% | +$768K | 0.04% | 460 |
|
|
2014
Q4 | $43.6M | Sell |
303,267
-4,508
| -1% | -$647K | 0.04% | 503 |
|
|
2014
Q3 | $40.1M | Sell |
307,775
-105,130
| -25% | -$13.7M | 0.03% | 517 |
|
|
2014
Q2 | $52.7M | Sell |
412,905
-102,857
| -20% | -$13.1M | 0.04% | 454 |
|
|
2014
Q1 | $58.1M | Sell |
515,762
-11,182
| -2% | -$1.26M | 0.05% | 414 |
|
|
2013
Q4 | $54.4M | Sell |
526,944
-4,950
| -0.9% | -$511K | 0.05% | 412 |
|
|
2013
Q3 | $49.6M | Sell |
531,894
-40,654
| -7% | -$3.79M | 0.05% | 427 |
|
|
2013
Q2 | $48.3M | Buy |
+572,548
| New | +$48.3M | 0.05% | 397 |
|