Allstate Corporation’s Humana HUM Stock Holding History

Allstate Corporation’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	–	Sell	-4,469	Closed	-$1.18M	–	357
2025 Q1	$1.18M	Buy	4,469 +902	+25%	+$239K	0.03%	308
2024 Q4	$905K	Buy	+3,567	New	+$905K	0.03%	338
2024 Q1	–	Sell	-469	Closed	-$215K	–	234
2023 Q4	$215K	Sell	469 -12	-2%	-$5.49K	0.01%	193
2023 Q3	$234K	Hold	481	–	–	0.01%	185
2023 Q2	$215K	Sell	481 -3	-0.6%	-$1.34K	0.01%	203
2023 Q1	$235K	Sell	484 -5,200	-91%	-$2.52M	0.02%	177
2022 Q4	$2.91M	Buy	5,684 +39	+0.7%	+$20K	0.09%	156
2022 Q3	$2.74M	Sell	5,645 -17	-0.3%	-$8.25K	0.08%	149
2022 Q2	$2.65M	Sell	5,662 -27	-0.5%	-$12.6K	0.08%	152
2022 Q1	$2.48M	Sell	5,689 -190	-3%	-$82.7K	0.07%	216
2021 Q4	$2.73M	Buy	5,879 +3,090	+111%	+$1.43M	0.05%	319
2021 Q3	$1.09M	Sell	2,789 -269	-9%	-$105K	0.04%	272
2021 Q2	$1.35M	Sell	3,058 -240	-7%	-$106K	0.05%	230
2021 Q1	$1.38M	Sell	3,298 -345	-9%	-$145K	0.04%	247
2020 Q4	$1.5M	Sell	3,643 -565	-13%	-$232K	0.05%	197
2020 Q3	$1.74M	Sell	4,208 -423	-9%	-$175K	0.06%	128
2020 Q2	$1.8M	Sell	4,631 -1,051	-18%	-$408K	0.06%	130
2020 Q1	$1.78M	Sell	5,682 -10,453	-65%	-$3.28M	0.07%	128
2019 Q4	$5.91M	Hold	16,135	–	–	0.11%	110
2019 Q3	$4.13M	Sell	16,135 -82	-0.5%	-$21K	0.07%	166
2019 Q2	$4.3M	Buy	16,217 +5,893	+57%	+$1.56M	0.08%	148
2019 Q1	$2.75M	Buy	10,324 +77	+0.8%	+$20.5K	0.07%	205
2018 Q4	$2.94M	Buy	+10,247	New	+$2.94M	0.1%	164
2017 Q3	–	Sell	-5,262	Closed	-$1.27M	–	138
2017 Q2	$1.27M	Buy	+5,262	New	+$1.27M	0.07%	154
2016 Q2	–	Sell	-27,501	Closed	-$5.03M	–	187
2016 Q1	$5.03M	Sell	27,501 -301	-1%	-$55.1K	0.43%	86
2015 Q4	$4.96M	Buy	27,802 +4,546	+20%	+$812K	0.47%	56
2015 Q3	$4.16M	Sell	23,256 -50,000	-68%	-$8.95M	0.43%	53
2015 Q2	$14M	Buy	73,256 +47,756	+187%	+$9.13M	1.25%	14
2015 Q1	$4.54M	Buy	+25,500	New	+$4.54M	0.38%	94