Bank of Montreal’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.6M | Buy |
149,773
+6,349
| +4% | +$1.55M | 0.02% | 486 |
|
|
2025
Q1 | $37.9M | Sell |
143,424
-18,716
| -12% | -$4.95M | 0.02% | 480 |
|
|
2024
Q4 | $41.1M | Sell |
162,140
-27,028
| -14% | -$6.86M | 0.02% | 480 |
|
|
2024
Q3 | $60.5M | Buy |
189,168
+29,460
| +18% | +$9.41M | 0.03% | 389 |
|
|
2024
Q2 | $59.7M | Buy |
159,708
+10,326
| +7% | +$3.86M | 0.02% | 392 |
|
|
2024
Q1 | $54.8M | Sell |
149,382
-38,530
| -21% | -$14.1M | 0.02% | 401 |
|
|
2023
Q4 | $97.3M | Sell |
187,912
-2,597
| -1% | -$1.35M | 0.03% | 277 |
|
|
2023
Q3 | $89.9M | Buy |
190,509
+755
| +0.4% | +$356K | 0.03% | 264 |
|
|
2023
Q2 | $84.9M | Sell |
189,754
-9,670
| -5% | -$4.33M | 0.03% | 261 |
|
|
2023
Q1 | $100M | Buy |
199,424
+31,801
| +19% | +$16M | 0.04% | 219 |
|
|
2022
Q4 | $86.7M | Buy |
167,623
+54,985
| +49% | +$28.4M | 0.04% | 245 |
|
|
2022
Q3 | $56.3K | Sell |
112,638
-9,062
| -7% | -$4.53K | 0.02% | 298 |
|
|
2022
Q2 | $56.7K | Sell |
121,700
-8,502
| -7% | -$3.96K | 0.03% | 315 |
|
|
2022
Q1 | $57.2M | Sell |
130,202
-43,905
| -25% | -$19.3M | 0.03% | 354 |
|
|
2021
Q4 | $81.6M | Sell |
174,107
-405,315
| -70% | -$190M | 0.04% | 311 |
|
|
2021
Q3 | $229M | Buy |
579,422
+56,115
| +11% | +$22.2M | 0.1% | 156 |
|
|
2021
Q2 | $233M | Buy |
523,307
+37,352
| +8% | +$16.6M | 0.12% | 147 |
|
|
2021
Q1 | $198M | Sell |
485,955
-93,997
| -16% | -$38.3M | 0.13% | 127 |
|
|
2020
Q4 | $251M | Buy |
579,952
+71,214
| +14% | +$30.9M | 0.17% | 102 |
|
|
2020
Q3 | $212M | Buy |
508,738
+15,369
| +3% | +$6.4M | 0.18% | 106 |
|
|
2020
Q2 | $189M | Buy |
493,369
+100,788
| +26% | +$38.6M | 0.17% | 105 |
|
|
2020
Q1 | $118M | Buy |
392,581
+119,594
| +44% | +$35.9M | 0.14% | 129 |
|
|
2019
Q4 | $100M | Sell |
272,987
-3,514
| -1% | -$1.29M | 0.08% | 227 |
|
|
2019
Q3 | $70.7M | Buy |
276,501
+9,637
| +4% | +$2.46M | 0.06% | 260 |
|
|
2019
Q2 | $70.8M | Sell |
266,864
-19,171
| -7% | -$5.09M | 0.06% | 266 |
|
|
2019
Q1 | $76.1M | Sell |
286,035
-45,997
| -14% | -$12.2M | 0.07% | 242 |
|
|
2018
Q4 | $95.1M | Sell |
332,032
-166,843
| -33% | -$47.8M | 0.09% | 188 |
|
|
2018
Q3 | $169M | Buy |
498,875
+85,446
| +21% | +$28.9M | 0.13% | 152 |
|
|
2018
Q2 | $123M | Buy |
413,429
+157,752
| +62% | +$47M | 0.1% | 178 |
|
|
2018
Q1 | $68.7M | Sell |
255,677
-245,702
| -49% | -$66.1M | 0.06% | 284 |
|
|
2017
Q4 | $124M | Buy |
501,379
+271,701
| +118% | +$67.4M | 0.11% | 179 |
|
|
2017
Q3 | $56M | Sell |
229,678
-150,018
| -40% | -$36.5M | 0.05% | 307 |
|
|
2017
Q2 | $91.4M | Buy |
379,696
+216,528
| +133% | +$52.1M | 0.09% | 208 |
|
|
2017
Q1 | $33.6M | Sell |
163,168
-82,974
| -34% | -$17.1M | 0.03% | 411 |
|
|
2016
Q4 | $52.3M | Buy |
246,142
+77,866
| +46% | +$16.6M | 0.06% | 275 |
|
|
2016
Q3 | $29.8M | Buy |
168,276
+90,176
| +115% | +$16M | 0.03% | 416 |
|
|
2016
Q2 | $14M | Sell |
78,100
-8,454
| -10% | -$1.52M | 0.02% | 622 |
|
|
2016
Q1 | $15.8M | Sell |
86,554
-33,027
| -28% | -$6.04M | 0.02% | 547 |
|
|
2015
Q4 | $21.3M | Buy |
119,581
+40,294
| +51% | +$7.19M | 0.03% | 442 |
|
|
2015
Q3 | $14.2M | Sell |
79,287
-421,993
| -84% | -$75.5M | 0.02% | 549 |
|
|
2015
Q2 | $95.9M | Buy |
501,280
+219,805
| +78% | +$42M | 0.11% | 163 |
|
|
2015
Q1 | $50.1M | Sell |
281,475
-3,476
| -1% | -$619K | 0.06% | 273 |
|
|
2014
Q4 | $40.9M | Sell |
284,951
-247,801
| -47% | -$35.6M | 0.05% | 299 |
|
|
2014
Q3 | $69.4M | Buy |
532,752
+150,412
| +39% | +$19.6M | 0.08% | 216 |
|
|
2014
Q2 | $48.8M | Buy |
382,340
+70,768
| +23% | +$9.04M | 0.05% | 254 |
|
|
2014
Q1 | $35.1M | Sell |
311,572
-87,664
| -22% | -$9.88M | 0.05% | 272 |
|
|
2013
Q4 | $41.2M | Buy |
399,236
+7,474
| +2% | +$771K | 0.06% | 246 |
|
|
2013
Q3 | $36.6M | Buy |
391,762
+124,142
| +46% | +$11.6M | 0.06% | 243 |
|
|
2013
Q2 | $22.6M | Buy |
+267,620
| New | +$22.6M | 0.04% | 285 |
|