Bailard’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
4,937
-305
| -6% | -$74.6K | 0.03% | 301 |
|
|
2025
Q1 | $1.39M | Sell |
5,242
-81
| -2% | -$21.4K | 0.04% | 264 |
|
|
2024
Q4 | $1.35M | Sell |
5,323
-27
| -0.5% | -$6.85K | 0.03% | 262 |
|
|
2024
Q3 | $1.69M | Sell |
5,350
-234
| -4% | -$74.1K | 0.04% | 246 |
|
|
2024
Q2 | $2.09M | Sell |
5,584
-65
| -1% | -$24.3K | 0.06% | 219 |
|
|
2024
Q1 | $1.96M | Sell |
5,649
-5
| -0.1% | -$1.73K | 0.05% | 232 |
|
|
2023
Q4 | $2.59M | Sell |
5,654
-111
| -2% | -$50.8K | 0.08% | 198 |
|
|
2023
Q3 | $2.8M | Sell |
5,765
-45
| -0.8% | -$21.9K | 0.09% | 178 |
|
|
2023
Q2 | $2.6M | Sell |
5,810
-610
| -10% | -$273K | 0.09% | 170 |
|
|
2023
Q1 | $3.12M | Sell |
6,420
-65
| -1% | -$31.6K | 0.11% | 153 |
|
|
2022
Q4 | $3.32M | Sell |
6,485
-55
| -0.8% | -$28.2K | 0.13% | 142 |
|
|
2022
Q3 | $3.17M | Sell |
6,540
-35
| -0.5% | -$17K | 0.13% | 140 |
|
|
2022
Q2 | $3.08M | Hold |
6,575
| – | – | 0.12% | 152 |
|
|
2022
Q1 | $2.86M | Sell |
6,575
-107
| -2% | -$46.6K | 0.1% | 171 |
|
|
2021
Q4 | $3.1M | Sell |
6,682
-68
| -1% | -$31.5K | 0.1% | 157 |
|
|
2021
Q3 | $2.63M | Sell |
6,750
-24
| -0.4% | -$9.34K | 0.09% | 173 |
|
|
2021
Q2 | $3M | Sell |
6,774
-59
| -0.9% | -$26.1K | 0.1% | 160 |
|
|
2021
Q1 | $2.87M | Sell |
6,833
-171
| -2% | -$71.7K | 0.11% | 158 |
|
|
2020
Q4 | $2.87M | Sell |
7,004
-89
| -1% | -$36.5K | 0.13% | 132 |
|
|
2020
Q3 | $2.94M | Sell |
7,093
-71
| -1% | -$29.4K | 0.15% | 124 |
|
|
2020
Q2 | $2.78M | Sell |
7,164
-607
| -8% | -$235K | 0.16% | 121 |
|
|
2020
Q1 | $2.44M | Sell |
7,771
-1,272
| -14% | -$399K | 0.17% | 110 |
|
|
2019
Q4 | $3.31M | Sell |
9,043
-5,173
| -36% | -$1.9M | 0.19% | 112 |
|
|
2019
Q3 | $3.64M | Sell |
14,216
-453
| -3% | -$116K | 0.22% | 98 |
|
|
2019
Q2 | $3.89M | Sell |
14,669
-575
| -4% | -$153K | 0.24% | 92 |
|
|
2019
Q1 | $4.06M | Sell |
15,244
-213
| -1% | -$56.7K | 0.25% | 85 |
|
|
2018
Q4 | $4.43M | Sell |
15,457
-499
| -3% | -$143K | 0.3% | 75 |
|
|
2018
Q3 | $5.4M | Sell |
15,956
-5
| -0% | -$1.69K | 0.32% | 70 |
|
|
2018
Q2 | $4.75M | Buy |
15,961
+472
| +3% | +$140K | 0.28% | 78 |
|
|
2018
Q1 | $4.16M | Buy |
15,489
+574
| +4% | +$154K | 0.27% | 97 |
|
|
2017
Q4 | $3.7M | Sell |
14,915
-55
| -0.4% | -$13.6K | 0.23% | 105 |
|
|
2017
Q3 | $3.65M | Buy |
14,970
+8,676
| +138% | +$2.11M | 0.28% | 90 |
|
|
2017
Q2 | $1.51M | Hold |
6,294
| – | – | 0.12% | 151 |
|
|
2017
Q1 | $1.3M | Sell |
6,294
-80
| -1% | -$16.5K | 0.11% | 157 |
|
|
2016
Q4 | $1.3M | Buy |
6,374
+44
| +0.7% | +$8.97K | 0.12% | 144 |
|
|
2016
Q3 | $1.12M | Sell |
6,330
-18
| -0.3% | -$3.19K | 0.1% | 154 |
|
|
2016
Q2 | $1.14M | Sell |
6,348
-170
| -3% | -$30.6K | 0.14% | 147 |
|
|
2016
Q1 | $1.19M | Buy |
+6,518
| New | +$1.19M | 0.17% | 93 |
|
|
2015
Q4 | – | Sell |
-6,778
| Closed | -$1.21M | – | 265 |
|
|
2015
Q3 | $1.21M | Sell |
6,778
-125
| -2% | -$22.4K | 0.19% | 85 |
|
|
2015
Q2 | $1.32M | Sell |
6,903
-2,271
| -25% | -$434K | 0.2% | 86 |
|
|
2015
Q1 | $1.63M | Buy |
9,174
+318
| +4% | +$56.6K | 0.23% | 81 |
|
|
2014
Q4 | $1.27M | Hold |
8,856
| – | – | 0.18% | 83 |
|
|
2014
Q3 | $1.15M | Sell |
8,856
-310
| -3% | -$40.4K | 0.18% | 77 |
|
|
2014
Q2 | $1.17M | Sell |
9,166
-1,690
| -16% | -$216K | 0.18% | 77 |
|
|
2014
Q1 | $1.22M | Sell |
10,856
-545
| -5% | -$61.4K | 0.19% | 74 |
|
|
2013
Q4 | $1.18M | Sell |
11,401
-1,700
| -13% | -$176K | 0.19% | 76 |
|
|
2013
Q3 | $1.22M | Sell |
13,101
-26,110
| -67% | -$2.44M | 0.23% | 78 |
|
|
2013
Q2 | $3.31M | Buy |
+39,211
| New | +$3.31M | 0.6% | 26 |
|