Argent Trust Co’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $432K | Sell |
1,765
-34
| -2% | -$8.31K | 0.02% | 482 |
|
|
2025
Q1 | $476K | Buy |
1,799
+39
| +2% | +$10.3K | 0.02% | 443 |
|
|
2024
Q4 | $447K | Buy |
1,760
+521
| +42% | +$132K | 0.02% | 452 |
|
|
2024
Q3 | $392K | Hold |
1,239
| – | – | 0.02% | 479 |
|
|
2024
Q2 | $463K | Buy |
1,239
+14
| +1% | +$5.23K | 0.02% | 426 |
|
|
2024
Q1 | $425K | Sell |
1,225
-3,198
| -72% | -$1.11M | 0.02% | 442 |
|
|
2023
Q4 | $2.02M | Hold |
4,423
| – | – | 0.1% | 182 |
|
|
2023
Q3 | $2.15M | Hold |
4,423
| – | – | 0.12% | 169 |
|
|
2023
Q2 | $1.98M | Sell |
4,423
-20
| -0.5% | -$8.94K | 0.11% | 168 |
|
|
2023
Q1 | $2.16M | Sell |
4,443
-10
| -0.2% | -$4.86K | 0.14% | 154 |
|
|
2022
Q4 | $2.28M | Sell |
4,453
-10
| -0.2% | -$5.12K | 0.15% | 143 |
|
|
2022
Q3 | $2.17M | Sell |
4,463
-75
| -2% | -$36.4K | 0.16% | 137 |
|
|
2022
Q2 | $2.12M | Sell |
4,538
-21
| -0.5% | -$9.83K | 0.15% | 144 |
|
|
2022
Q1 | $1.98M | Hold |
4,559
| – | – | 0.12% | 158 |
|
|
2021
Q4 | $2.12M | Hold |
4,559
| – | – | 0.12% | 157 |
|
|
2021
Q3 | $1.78M | Sell |
4,559
-7
| -0.2% | -$2.73K | 0.11% | 162 |
|
|
2021
Q2 | $2.02M | Buy |
4,566
+37
| +0.8% | +$16.4K | 0.13% | 145 |
|
|
2021
Q1 | $1.9M | Buy |
4,529
+18
| +0.4% | +$7.54K | 0.13% | 148 |
|
|
2020
Q4 | $1.85M | Sell |
4,511
-44
| -1% | -$18.1K | 0.14% | 143 |
|
|
2020
Q3 | $1.89M | Sell |
4,555
-297
| -6% | -$123K | 0.17% | 125 |
|
|
2020
Q2 | $1.88M | Sell |
4,852
-72
| -1% | -$27.9K | 0.18% | 123 |
|
|
2020
Q1 | $1.55M | Buy |
4,924
+208
| +4% | +$65.3K | 0.17% | 125 |
|
|
2019
Q4 | $1.73M | Buy |
4,716
+15
| +0.3% | +$5.5K | 0.15% | 140 |
|
|
2019
Q3 | $1.2M | Buy |
4,701
+53
| +1% | +$13.6K | 0.12% | 166 |
|
|
2019
Q2 | $1.23M | Buy |
4,648
+320
| +7% | +$84.9K | 0.13% | 162 |
|
|
2019
Q1 | $1.15M | Buy |
4,328
+433
| +11% | +$115K | 0.12% | 171 |
|
|
2018
Q4 | $1.12M | Sell |
3,895
-52
| -1% | -$14.9K | 0.13% | 169 |
|
|
2018
Q3 | $1.33M | Buy |
3,947
+6
| +0.2% | +$2.02K | 0.15% | 144 |
|
|
2018
Q2 | $1.17M | Buy |
3,941
+2,274
| +136% | +$676K | 0.14% | 152 |
|
|
2018
Q1 | $448K | Buy |
1,667
+35
| +2% | +$9.41K | 0.13% | 171 |
|
|
2017
Q4 | $404K | Buy |
1,632
+80
| +5% | +$19.8K | 0.16% | 166 |
|
|
2017
Q3 | $378K | Sell |
1,552
-35
| -2% | -$8.52K | 0.15% | 175 |
|
|
2017
Q2 | $381K | Sell |
1,587
-12
| -0.8% | -$2.88K | 0.16% | 176 |
|
|
2017
Q1 | $330K | Sell |
1,599
-14
| -0.9% | -$2.89K | 0.14% | 192 |
|
|
2016
Q4 | $329K | Sell |
1,613
-56
| -3% | -$11.4K | 0.15% | 182 |
|
|
2016
Q3 | $295K | Buy |
1,669
+95
| +6% | +$16.8K | 0.13% | 200 |
|
|
2016
Q2 | $283K | Buy |
1,574
+228
| +17% | +$41K | 0.12% | 205 |
|
|
2016
Q1 | $246K | Sell |
1,346
-11
| -0.8% | -$2.01K | 0.12% | 212 |
|
|
2015
Q4 | $242K | Buy |
1,357
+12
| +0.9% | +$2.14K | 0.12% | 205 |
|
|
2015
Q3 | $241K | Buy |
1,345
+142
| +12% | +$25.4K | 0.14% | 195 |
|
|
2015
Q2 | $230K | Buy |
+1,203
| New | +$230K | 0.12% | 221 |
|