American International Group’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-38,269
| Closed | -$13.3M | – | 1241 |
|
|
2024
Q1 | $13.3M | Sell |
38,269
-567
| -1% | -$215K | 0.05% | 277 |
|
|
2023
Q4 | $17.8M | Sell |
38,836
-1,040
| -3% | -$513K | 0.07% | 157 |
|
|
2023
Q3 | $19.4M | Sell |
39,876
-121
| -0.3% | -$56.9K | 0.13% | 126 |
|
|
2023
Q2 | $17.9M | Buy |
39,997
+352
| +0.9% | +$177K | 0.11% | 149 |
|
|
2023
Q1 | $19.2M | Sell |
39,645
-278
| -0.7% | -$137K | 0.13% | 127 |
|
|
2022
Q4 | $20.4M | Sell |
39,923
-24
| -0.1% | -$12.6K | 0.14% | 116 |
|
|
2022
Q3 | $19.4M | Sell |
39,947
-792
| -2% | -$385K | 0.14% | 117 |
|
|
2022
Q2 | $19.1M | Sell |
40,739
-4,928
| -11% | -$2.19M | 0.13% | 127 |
|
|
2022
Q1 | $19.9M | Sell |
45,667
-1,093
| -2% | -$457K | 0.11% | 164 |
|
|
2021
Q4 | $21.7M | Sell |
46,760
-760
| -2% | -$336K | 0.11% | 159 |
|
|
2021
Q3 | $18.5M | Sell |
47,520
-725
| -2% | -$308K | 0.1% | 180 |
|
|
2021
Q2 | $21.4K | Sell |
48,245
-1,259
| -3% | -$550K | 0.07% | 212 |
|
|
2021
Q1 | $20.8K | Sell |
49,504
-2,211
| -4% | -$883K | 0.07% | 209 |
|
|
2020
Q4 | $21.2K | Sell |
51,715
-1,091
| -2% | -$454K | 0.08% | 197 |
|
|
2020
Q3 | $21.9M | Sell |
52,806
-1,497
| -3% | -$602K | 0.1% | 135 |
|
|
2020
Q2 | $21.1M | Sell |
54,303
-416
| -0.8% | -$156K | 0.1% | 137 |
|
|
2020
Q1 | $17.2M | Sell |
54,719
-2,588
| -5% | -$873K | 0.09% | 146 |
|
|
2019
Q4 | $21M | Sell |
57,307
-178
| -0.3% | -$56.5K | 0.08% | 149 |
|
|
2019
Q3 | $14.7M | Sell |
57,485
-312
| -0.5% | -$87.5K | 0.06% | 239 |
|
|
2019
Q2 | $15.3M | Sell |
57,797
-4,690
| -8% | -$1.19M | 0.06% | 224 |
|
|
2019
Q1 | $16.6M | Sell |
62,487
-905
| -1% | -$261K | 0.06% | 185 |
|
|
2018
Q4 | $18.2M | Buy |
63,392
+5,058
| +9% | +$1.6M | 0.07% | 139 |
|
|
2018
Q3 | $19.7M | Buy |
58,334
+3,275
| +6% | +$1.06M | 0.07% | 162 |
|
|
2018
Q2 | $16.4M | Sell |
55,059
-253
| -0.5% | -$74.1K | 0.06% | 183 |
|
|
2018
Q1 | $14.9M | Sell |
55,312
-1,558
| -3% | -$422K | 0.05% | 227 |
|
|
2017
Q4 | $14.1M | Buy |
56,870
+2,096
| +4% | +$518K | 0.05% | 256 |
|
|
2017
Q3 | $13.3M | Sell |
54,774
-2,295
| -4% | -$562K | 0.05% | 235 |
|
|
2017
Q2 | $13.7M | Sell |
57,069
-936
| -2% | -$212K | 0.05% | 230 |
|
|
2017
Q1 | $12M | Buy |
58,005
+137
| +0.2% | +$28.3K | 0.04% | 281 |
|
|
2016
Q4 | $11.8M | Sell |
57,868
-2,316
| -4% | -$442K | 0.05% | 262 |
|
|
2016
Q3 | $10.6M | Sell |
60,184
-32
| -0.1% | -$5.55K | 0.04% | 273 |
|
|
2016
Q2 | $10.8M | Sell |
60,216
-455
| -0.7% | -$80.8K | 0.05% | 258 |
|
|
2016
Q1 | $11.1M | Sell |
60,671
-2,198
| -3% | -$381K | 0.04% | 306 |
|
|
2015
Q4 | $11.2M | Sell |
62,869
-131
| -0.2% | -$23K | 0.05% | 299 |
|
|
2015
Q3 | $11.3M | Sell |
63,000
-2,271
| -3% | -$420K | 0.05% | 281 |
|
|
2015
Q2 | $12.5M | Sell |
65,271
-5,088
| -7% | -$944K | 0.05% | 274 |
|
|
2015
Q1 | $12.5M | Sell |
70,359
-2,663
| -4% | -$421K | 0.05% | 290 |
|
|
2014
Q4 | $10.5M | Sell |
73,022
-1,082
| -1% | -$148K | 0.05% | 345 |
|
|
2014
Q3 | $9.66M | Buy |
74,104
+1,139
| +2% | +$145K | 0.04% | 351 |
|
|
2014
Q2 | $9.32M | Buy |
72,965
+3,374
| +5% | +$400K | 0.04% | 393 |
|
|
2014
Q1 | $7.84M | Buy |
69,591
+615
| +0.9% | +$64.1K | 0.04% | 462 |
|
|
2013
Q4 | $7.12M | Buy |
68,976
+1,218
| +2% | +$119K | 0.03% | 489 |
|
|
2013
Q3 | $6.32M | Buy |
67,758
+485
| +0.7% | +$44.5K | 0.03% | 533 |
|
|
2013
Q2 | $5.68M | Buy |
+67,273
| New | +$5.31M | 0.03% | 568 |
|
Other funds holding HUM
