Allworth Financial’s Humana HUM Stock Holding History

Allworth Financial’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	$391K	Buy	1,599 +1,043	+188%	+$255K	﹤0.01%	909
2025 Q1	$149K	Buy	556 +192	+53%	+$51.5K	﹤0.01%	1049
2024 Q4	$104K	Sell	364 -130	-26%	-$37K	﹤0.01%	1244
2024 Q3	$156K	Sell	494 -27	-5%	-$8.54K	﹤0.01%	898
2024 Q2	$202K	Buy	521 +174	+50%	+$67.4K	﹤0.01%	810
2024 Q1	$120K	Sell	347 -82	-19%	-$28.4K	﹤0.01%	953
2023 Q4	$196K	Sell	429 -7	-2%	-$3.21K	﹤0.01%	738
2023 Q3	$212K	Buy	436 +15	+4%	+$7.3K	﹤0.01%	668
2023 Q2	$188K	Sell	421 -46	-10%	-$20.6K	﹤0.01%	716
2023 Q1	$227K	Buy	467 +69	+17%	+$33.5K	﹤0.01%	626
2022 Q4	$204K	Buy	398 +14	+4%	+$7.17K	﹤0.01%	624
2022 Q3	$186K	Buy	384 +129	+51%	+$62.5K	﹤0.01%	605
2022 Q2	$119K	Buy	255 +25	+11%	+$11.7K	﹤0.01%	676
2022 Q1	$100K	Buy	230 +15	+7%	+$6.52K	﹤0.01%	725
2021 Q4	$100K	Buy	215 +82	+62%	+$38.1K	﹤0.01%	679
2021 Q3	$52K	Buy	133 +107	+412%	+$41.8K	﹤0.01%	768
2021 Q2	$12K	Sell	26 -1	-4%	-$462	﹤0.01%	987
2021 Q1	$11K	Hold	27	–	–	﹤0.01%	953
2020 Q4	$11K	Hold	27	–	–	﹤0.01%	815
2020 Q3	$11K	Hold	27	–	–	﹤0.01%	692
2020 Q2	$10K	Hold	27	–	–	﹤0.01%	726
2020 Q1	$8K	Buy	27 +1	+4%	+$296	﹤0.01%	750
2019 Q4	$10K	Hold	26	–	–	﹤0.01%	649
2019 Q3	$7K	Hold	26	–	–	﹤0.01%	630
2019 Q2	$7K	Hold	26	–	–	﹤0.01%	631
2019 Q1	$7K	Hold	26	–	–	﹤0.01%	618
2018 Q4	$7K	Hold	26	–	–	﹤0.01%	572
2018 Q3	$9K	Sell	26 -9	-26%	-$3.12K	﹤0.01%	574
2018 Q2	$10K	Buy	35 +9	+35%	+$2.57K	﹤0.01%	525
2018 Q1	$7K	Hold	26	–	–	﹤0.01%	538
2017 Q4	$6K	Hold	26	–	–	﹤0.01%	540
2017 Q3	$6K	Hold	26	–	–	﹤0.01%	542
2017 Q2	$6K	Hold	26	–	–	﹤0.01%	543
2017 Q1	$5K	Hold	26	–	–	﹤0.01%	532
2016 Q4	$5K	Hold	26	–	–	﹤0.01%	489
2016 Q3	$5K	Hold	26	–	–	﹤0.01%	499
2016 Q2	$5K	Hold	26	–	–	﹤0.01%	458
2016 Q1	$5K	Hold	26	–	–	﹤0.01%	450
2015 Q4	$5K	Hold	26	–	–	﹤0.01%	441
2015 Q3	$5K	Hold	26	–	–	﹤0.01%	447
2015 Q2	$5K	Hold	26	–	–	﹤0.01%	438
2015 Q1	$5K	Buy	+26	New	+$5K	﹤0.01%	442