Bank of America’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199M | Sell |
813,029
-258,284
| -24% | -$63.1M | 0.01% | 708 |
|
|
2025
Q1 | $283M | Buy |
1,071,313
+377,320
| +54% | +$99.8M | 0.02% | 543 |
|
|
2024
Q4 | $176M | Sell |
693,993
-134,163
| -16% | -$34M | 0.01% | 665 |
|
|
2024
Q3 | $262M | Buy |
828,156
+142,401
| +21% | +$45.1M | 0.02% | 574 |
|
|
2024
Q2 | $256M | Sell |
685,755
-51,202
| -7% | -$19.1M | 0.02% | 547 |
|
|
2024
Q1 | $256M | Sell |
736,957
-320,838
| -30% | -$111M | 0.02% | 540 |
|
|
2023
Q4 | $484M | Buy |
1,057,795
+60,634
| +6% | +$27.8M | 0.05% | 316 |
|
|
2023
Q3 | $485M | Buy |
997,161
+222,420
| +29% | +$108M | 0.05% | 308 |
|
|
2023
Q2 | $346M | Sell |
774,741
-147,919
| -16% | -$66.1M | 0.04% | 382 |
|
|
2023
Q1 | $448M | Buy |
922,660
+34,282
| +4% | +$16.6M | 0.05% | 331 |
|
|
2022
Q4 | $455M | Sell |
888,378
-185,810
| -17% | -$95.2M | 0.05% | 314 |
|
|
2022
Q3 | $521M | Sell |
1,074,188
-65,762
| -6% | -$31.9M | 0.06% | 274 |
|
|
2022
Q2 | $534M | Buy |
1,139,950
+211,525
| +23% | +$99M | 0.06% | 288 |
|
|
2022
Q1 | $404M | Buy |
928,425
+104,125
| +13% | +$45.3M | 0.04% | 383 |
|
|
2021
Q4 | $382M | Buy |
824,300
+17,178
| +2% | +$7.97M | 0.04% | 395 |
|
|
2021
Q3 | $314M | Buy |
807,122
+81,589
| +11% | +$31.8M | 0.03% | 444 |
|
|
2021
Q2 | $321M | Sell |
725,533
-2,674
| -0.4% | -$1.18M | 0.03% | 429 |
|
|
2021
Q1 | $305M | Buy |
728,207
+75,168
| +12% | +$31.5M | 0.03% | 423 |
|
|
2020
Q4 | $268M | Buy |
653,039
+32,716
| +5% | +$13.4M | 0.03% | 397 |
|
|
2020
Q3 | $257M | Buy |
620,323
+65,130
| +12% | +$27M | 0.04% | 401 |
|
|
2020
Q2 | $215M | Sell |
555,193
-132,625
| -19% | -$51.4M | 0.03% | 418 |
|
|
2020
Q1 | $216M | Sell |
687,818
-310,665
| -31% | -$97.6M | 0.04% | 373 |
|
|
2019
Q4 | $366M | Buy |
998,483
+15,670
| +2% | +$5.74M | 0.05% | 313 |
|
|
2019
Q3 | $251M | Buy |
982,813
+45,311
| +5% | +$11.6M | 0.04% | 375 |
|
|
2019
Q2 | $249M | Sell |
937,502
-1,194,972
| -56% | -$317M | 0.04% | 392 |
|
|
2019
Q1 | $567M | Sell |
2,132,474
-168,467
| -7% | -$44.8M | 0.09% | 215 |
|
|
2018
Q4 | $659M | Sell |
2,300,941
-47,221
| -2% | -$13.5M | 0.12% | 178 |
|
|
2018
Q3 | $795M | Buy |
2,348,162
+112,394
| +5% | +$38M | 0.12% | 165 |
|
|
2018
Q2 | $665M | Sell |
2,235,768
-70,446
| -3% | -$21M | 0.11% | 184 |
|
|
2018
Q1 | $620M | Buy |
2,306,214
+459,398
| +25% | +$124M | 0.11% | 189 |
|
|
2017
Q4 | $458M | Sell |
1,846,816
-100,534
| -5% | -$24.9M | 0.08% | 238 |
|
|
2017
Q3 | $474M | Buy |
1,947,350
+107,322
| +6% | +$26.1M | 0.08% | 249 |
|
|
2017
Q2 | $443M | Buy |
1,840,028
+859,597
| +88% | +$207M | 0.09% | 223 |
|
|
2017
Q1 | $202M | Buy |
980,431
+364,113
| +59% | +$75.1M | 0.04% | 357 |
|
|
2016
Q4 | $126M | Buy |
616,318
+172,651
| +39% | +$35.2M | 0.03% | 491 |
|
|
2016
Q3 | $78.5M | Buy |
443,667
+6,410
| +1% | +$1.13M | 0.02% | 624 |
|
|
2016
Q2 | $78.7M | Sell |
437,257
-144,168
| -25% | -$25.9M | 0.02% | 617 |
|
|
2016
Q1 | $106M | Buy |
581,425
+9,560
| +2% | +$1.75M | 0.03% | 504 |
|
|
2015
Q4 | $102M | Buy |
571,865
+76,454
| +15% | +$13.6M | 0.02% | 536 |
|
|
2015
Q3 | $88.7M | Buy |
495,411
+260,390
| +111% | +$46.6M | 0.02% | 569 |
|
|
2015
Q2 | $45M | Buy |
235,021
+114
| +0% | +$21.8K | 0.01% | 722 |
|
|
2015
Q1 | $41.8M | Buy |
234,907
+23,044
| +11% | +$4.1M | 0.01% | 746 |
|
|
2014
Q4 | $30.4M | Sell |
211,863
-1,731
| -0.8% | -$249K | 0.01% | 868 |
|
|
2014
Q3 | $27.8M | Sell |
213,594
-81,791
| -28% | -$10.7M | 0.01% | 914 |
|
|
2014
Q2 | $37.7M | Buy |
295,385
+59,726
| +25% | +$7.63M | 0.01% | 784 |
|
|
2014
Q1 | $26.6M | Buy |
235,659
+11,689
| +5% | +$1.32M | 0.01% | 886 |
|
|
2013
Q4 | $23.1M | Sell |
223,970
-70,057
| -24% | -$7.23M | 0.01% | 948 |
|
|
2013
Q3 | $27.4M | Sell |
294,027
-77,224
| -21% | -$7.21M | 0.01% | 815 |
|
|
2013
Q2 | $31.3M | Buy |
+371,251
| New | +$31.3M | 0.01% | 717 |
|