Ameritas Investment Partners’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278K | Sell |
1,139
-34
| -3% | -$8.31K | 0.01% | 1112 |
|
|
2025
Q1 | $310K | Hold |
1,173
| – | – | 0.01% | 1025 |
|
|
2024
Q4 | $298K | Sell |
1,173
-47
| -4% | -$11.9K | 0.01% | 1093 |
|
|
2024
Q3 | $386K | Sell |
1,220
-48
| -4% | -$15.2K | 0.01% | 943 |
|
|
2024
Q2 | $474K | Sell |
1,268
-54
| -4% | -$20.2K | 0.02% | 818 |
|
|
2024
Q1 | $458K | Sell |
1,322
-46
| -3% | -$15.9K | 0.02% | 851 |
|
|
2023
Q4 | $626K | Sell |
1,368
-62
| -4% | -$28.4K | 0.02% | 736 |
|
|
2023
Q3 | $696K | Sell |
1,430
-52
| -4% | -$25.3K | 0.03% | 676 |
|
|
2023
Q2 | $663K | Sell |
1,482
-46
| -3% | -$20.6K | 0.02% | 702 |
|
|
2023
Q1 | $742K | Hold |
1,528
| – | – | 0.03% | 675 |
|
|
2022
Q4 | $756K | Sell |
1,528
-55
| -3% | -$27.2K | 0.03% | 678 |
|
|
2022
Q3 | $768K | Hold |
1,583
| – | – | 0.03% | 620 |
|
|
2022
Q2 | $740K | Sell |
1,583
-57
| -3% | -$26.6K | 0.03% | 642 |
|
|
2022
Q1 | $714K | Sell |
1,640
-45
| -3% | -$19.6K | 0.03% | 719 |
|
|
2021
Q4 | $782K | Sell |
1,685
-46
| -3% | -$21.3K | 0.03% | 708 |
|
|
2021
Q3 | $674K | Sell |
1,731
-52
| -3% | -$20.2K | 0.02% | 721 |
|
|
2021
Q2 | $789K | Hold |
1,783
| – | – | 0.03% | 688 |
|
|
2021
Q1 | $748K | Sell |
1,783
-143
| -7% | -$60K | 0.03% | 688 |
|
|
2020
Q4 | $790K | Sell |
1,926
-97
| -5% | -$39.8K | 0.04% | 638 |
|
|
2020
Q3 | $837K | Sell |
2,023
-73
| -3% | -$30.2K | 0.04% | 538 |
|
|
2020
Q2 | $813K | Sell |
2,096
-65
| -3% | -$25.2K | 0.04% | 540 |
|
|
2020
Q1 | $679K | Sell |
2,161
-49
| -2% | -$15.4K | 0.04% | 527 |
|
|
2019
Q4 | $810K | Sell |
2,210
-83
| -4% | -$30.4K | 0.04% | 597 |
|
|
2019
Q3 | $586K | Sell |
2,293
-60
| -3% | -$15.3K | 0.03% | 689 |
|
|
2019
Q2 | $624K | Sell |
2,353
-78
| -3% | -$20.7K | 0.03% | 680 |
|
|
2019
Q1 | $647K | Hold |
2,431
| – | – | 0.03% | 662 |
|
|
2018
Q4 | $696K | Sell |
2,431
-76
| -3% | -$21.8K | 0.04% | 602 |
|
|
2018
Q3 | $849K | Sell |
2,507
-114
| -4% | -$38.6K | 0.04% | 596 |
|
|
2018
Q2 | $780K | Sell |
2,621
-242
| -8% | -$72K | 0.04% | 625 |
|
|
2018
Q1 | $770K | Sell |
2,863
-229
| -7% | -$61.6K | 0.04% | 617 |
|
|
2017
Q4 | $767K | Sell |
3,092
-163
| -5% | -$40.4K | 0.04% | 632 |
|
|
2017
Q3 | $838K | Hold |
3,255
| – | – | 0.04% | 593 |
|
|
2017
Q2 | $783K | Sell |
3,255
-180
| -5% | -$43.3K | 0.04% | 618 |
|
|
2017
Q1 | $708K | Sell |
3,435
-128
| -4% | -$26.4K | 0.04% | 656 |
|
|
2016
Q4 | $727K | Hold |
3,563
| – | – | 0.04% | 641 |
|
|
2016
Q3 | $630K | Buy |
3,563
+617
| +21% | +$109K | 0.03% | 670 |
|
|
2016
Q2 | $530K | Buy |
2,946
+142
| +5% | +$25.5K | 0.03% | 575 |
|
|
2016
Q1 | $513K | Hold |
2,804
| – | – | 0.03% | 562 |
|
|
2015
Q4 | $501K | Hold |
2,804
| – | – | 0.03% | 549 |
|
|
2015
Q3 | $502K | Hold |
2,804
| – | – | 0.04% | 541 |
|
|
2015
Q2 | $536K | Sell |
2,804
-51
| -2% | -$9.75K | 0.04% | 559 |
|
|
2015
Q1 | $508K | Hold |
2,855
| – | – | 0.03% | 600 |
|
|
2014
Q4 | $410K | Hold |
2,855
| – | – | 0.03% | 685 |
|
|
2014
Q3 | $372K | Sell |
2,855
-189
| -6% | -$24.6K | 0.03% | 704 |
|
|
2014
Q2 | $389K | Hold |
3,044
| – | – | 0.03% | 716 |
|
|
2014
Q1 | $343K | Sell |
3,044
-229
| -7% | -$25.8K | 0.03% | 730 |
|
|
2013
Q4 | $338K | Sell |
3,273
-76
| -2% | -$7.85K | 0.03% | 760 |
|
|
2013
Q3 | $313K | Buy |
+3,349
| New | +$313K | 0.03% | 724 |
|