Asset Dedication LLC’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.8K | Sell |
220
-578
| -72% | -$141K | ﹤0.01% | 509 |
|
|
2025
Q1 | $211K | Sell |
798
-2
| -0.3% | -$529 | 0.02% | 292 |
|
|
2024
Q4 | $203K | Buy |
800
+339
| +74% | +$86K | 0.02% | 299 |
|
|
2024
Q3 | $146K | Hold |
461
| – | – | 0.01% | 366 |
|
|
2024
Q2 | $172K | Sell |
461
-11
| -2% | -$4.11K | 0.01% | 338 |
|
|
2024
Q1 | $162K | Hold |
472
| – | – | 0.01% | 318 |
|
|
2023
Q4 | $215K | Hold |
472
| – | – | 0.02% | 288 |
|
|
2023
Q3 | $229K | Hold |
472
| – | – | 0.02% | 285 |
|
|
2023
Q2 | $211K | Sell |
472
-56
| -11% | -$25K | 0.02% | 298 |
|
|
2023
Q1 | $255K | Sell |
528
-2
| -0.4% | -$966 | 0.02% | 282 |
|
|
2022
Q4 | $272K | Buy |
530
+2
| +0.4% | +$1.03K | 0.03% | 269 |
|
|
2022
Q3 | $255K | Buy |
+528
| New | +$255K | 0.03% | 255 |
|
|
2022
Q2 | – | Sell |
-527
| Closed | -$229K | – | 688 |
|
|
2022
Q1 | $229K | Sell |
527
-15
| -3% | -$6.52K | 0.03% | 280 |
|
|
2021
Q4 | $251K | Hold |
542
| – | – | 0.03% | 250 |
|
|
2021
Q3 | $213K | Sell |
542
-53
| -9% | -$20.8K | 0.03% | 260 |
|
|
2021
Q2 | $263K | Buy |
595
+201
| +51% | +$88.8K | 0.04% | 232 |
|
|
2021
Q1 | $164K | Sell |
394
-186
| -32% | -$77.4K | 0.04% | 243 |
|
|
2020
Q4 | $236K | Buy |
580
+9
| +2% | +$3.66K | 0.05% | 225 |
|
|
2020
Q3 | $234K | Buy |
571
+206
| +56% | +$84.4K | 0.05% | 206 |
|
|
2020
Q2 | $143K | Sell |
365
-4
| -1% | -$1.57K | 0.04% | 228 |
|
|
2020
Q1 | $117K | Buy |
+369
| New | +$117K | 0.03% | 243 |
|
|
2016
Q1 | – | Sell |
-15
| Closed | -$3K | – | 512 |
|
|
2015
Q4 | $3K | Buy |
+15
| New | +$3K | ﹤0.01% | 512 |
|