Ballentine 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 | $226K | Sell |
925
-688
| -43% | -$168K | ﹤0.01% | 827 |
|
|
2025
Q1 | $427K | Sell |
1,613
-51
| -3% | -$13.5K | 0.01% | 495 |
|
|
2024
Q4 | $422K | Sell |
1,664
-4,373
| -72% | -$1.11M | 0.01% | 476 |
|
|
2024
Q3 | $1.91M | Sell |
6,037
-298
| -5% | -$94.4K | 0.03% | 177 |
|
|
2024
Q2 | $2.37M | Buy |
6,335
+4,926
| +350% | +$1.84M | 0.04% | 139 |
|
|
2024
Q1 | $489K | Sell |
1,409
-1,012
| -42% | -$351K | 0.01% | 393 |
|
|
2023
Q4 | $1.11M | Sell |
2,421
-105
| -4% | -$48.1K | 0.02% | 217 |
|
|
2023
Q3 | $1.23M | Sell |
2,526
-151
| -6% | -$73.5K | 0.03% | 176 |
|
|
2023
Q2 | $1.2M | Sell |
2,677
-782
| -23% | -$350K | 0.03% | 182 |
|
|
2023
Q1 | $1.68M | Buy |
3,459
+1,755
| +103% | +$852K | 0.04% | 140 |
|
|
2022
Q4 | $873K | Buy |
1,704
+52
| +3% | +$26.6K | 0.03% | 184 |
|
|
2022
Q3 | $801K | Buy |
1,652
+283
| +21% | +$137K | 0.03% | 177 |
|
|
2022
Q2 | $641K | Sell |
1,369
-79
| -5% | -$37K | 0.02% | 206 |
|
|
2022
Q1 | $630K | Buy |
1,448
+4
| +0.3% | +$1.74K | 0.02% | 229 |
|
|
2021
Q4 | $670K | Buy |
1,444
+1
| +0.1% | +$464 | 0.02% | 228 |
|
|
2021
Q3 | $561K | Buy |
1,443
+12
| +0.8% | +$4.67K | 0.02% | 221 |
|
|
2021
Q2 | $633K | Buy |
1,431
+1
| +0.1% | +$442 | 0.02% | 204 |
|
|
2021
Q1 | $600K | Sell |
1,430
-99
| -6% | -$41.5K | 0.02% | 201 |
|
|
2020
Q4 | $627K | Sell |
1,529
-202
| -12% | -$82.8K | 0.02% | 189 |
|
|
2020
Q3 | $690K | Buy |
1,731
+7
| +0.4% | +$2.79K | 0.03% | 169 |
|
|
2020
Q2 | $668K | Sell |
1,724
-4
| -0.2% | -$1.55K | 0.03% | 182 |
|
|
2020
Q1 | $542K | Sell |
1,728
-39
| -2% | -$12.2K | 0.03% | 181 |
|
|
2019
Q4 | $648K | Buy |
1,767
+16
| +0.9% | +$5.87K | 0.03% | 195 |
|
|
2019
Q3 | $448K | Buy |
1,751
+42
| +2% | +$10.7K | 0.02% | 222 |
|
|
2019
Q2 | $453K | Sell |
1,709
-9
| -0.5% | -$2.39K | 0.02% | 224 |
|
|
2019
Q1 | $457K | Buy |
1,718
+101
| +6% | +$26.9K | 0.02% | 200 |
|
|
2018
Q4 | $463K | Buy |
1,617
+27
| +2% | +$7.73K | 0.03% | 192 |
|
|
2018
Q3 | $538K | Buy |
1,590
+17
| +1% | +$5.75K | 0.03% | 188 |
|
|
2018
Q2 | $469K | Sell |
1,573
-6
| -0.4% | -$1.79K | 0.03% | 193 |
|
|
2018
Q1 | $425K | Buy |
1,579
+134
| +9% | +$36.1K | 0.02% | 203 |
|
|
2017
Q4 | $359K | Buy |
1,445
+22
| +2% | +$5.47K | 0.02% | 237 |
|
|
2017
Q3 | $347K | Buy |
1,423
+23
| +2% | +$5.61K | 0.02% | 241 |
|
|
2017
Q2 | $329K | Buy |
1,400
+192
| +16% | +$45.1K | 0.02% | 254 |
|
|
2017
Q1 | $249K | Buy |
+1,208
| New | +$249K | 0.02% | 205 |
|