Bank of New York Mellon’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161M | Sell |
657,000
-58,657
| -8% | -$14.3M | 0.03% | 418 |
|
|
2025
Q1 | $189M | Sell |
715,657
-21,842
| -3% | -$5.78M | 0.04% | 375 |
|
|
2024
Q4 | $187M | Sell |
737,499
-82,522
| -10% | -$20.9M | 0.03% | 397 |
|
|
2024
Q3 | $260M | Sell |
820,021
-18,018
| -2% | -$5.71M | 0.05% | 321 |
|
|
2024
Q2 | $313M | Sell |
838,039
-5,334
| -0.6% | -$1.99M | 0.06% | 270 |
|
|
2024
Q1 | $292M | Sell |
843,373
-40,702
| -5% | -$14.1M | 0.06% | 291 |
|
|
2023
Q4 | $405M | Sell |
884,075
-40,044
| -4% | -$18.3M | 0.08% | 222 |
|
|
2023
Q3 | $450M | Sell |
924,119
-246,283
| -21% | -$120M | 0.1% | 182 |
|
|
2023
Q2 | $523M | Sell |
1,170,402
-39,161
| -3% | -$17.5M | 0.11% | 169 |
|
|
2023
Q1 | $587M | Sell |
1,209,563
-284,024
| -19% | -$138M | 0.13% | 153 |
|
|
2022
Q4 | $765M | Sell |
1,493,587
-198,668
| -12% | -$102M | 0.17% | 120 |
|
|
2022
Q3 | $821M | Buy |
1,692,255
+654,681
| +63% | +$318M | 0.2% | 105 |
|
|
2022
Q2 | $486M | Buy |
1,037,574
+8,236
| +0.8% | +$3.86M | 0.11% | 179 |
|
|
2022
Q1 | $448M | Sell |
1,029,338
-54,485
| -5% | -$23.7M | 0.09% | 206 |
|
|
2021
Q4 | $503M | Buy |
1,083,823
+67,978
| +7% | +$31.5M | 0.09% | 192 |
|
|
2021
Q3 | $395M | Sell |
1,015,845
-124,244
| -11% | -$48.3M | 0.08% | 222 |
|
|
2021
Q2 | $505M | Sell |
1,140,089
-10,874
| -0.9% | -$4.81M | 0.1% | 184 |
|
|
2021
Q1 | $483M | Sell |
1,150,963
-311,260
| -21% | -$130M | 0.1% | 180 |
|
|
2020
Q4 | $600M | Sell |
1,462,223
-34,426
| -2% | -$14.1M | 0.13% | 143 |
|
|
2020
Q3 | $619M | Buy |
1,496,649
+50,296
| +3% | +$20.8M | 0.15% | 123 |
|
|
2020
Q2 | $561M | Buy |
1,446,353
+167,297
| +13% | +$64.9M | 0.15% | 127 |
|
|
2020
Q1 | $402M | Buy |
1,279,056
+81,070
| +7% | +$25.5M | 0.13% | 144 |
|
|
2019
Q4 | $439M | Buy |
1,197,986
+13,480
| +1% | +$4.94M | 0.11% | 166 |
|
|
2019
Q3 | $303M | Buy |
1,184,506
+3,133
| +0.3% | +$801K | 0.08% | 233 |
|
|
2019
Q2 | $313M | Buy |
1,181,373
+21,207
| +2% | +$5.63M | 0.09% | 220 |
|
|
2019
Q1 | $309M | Buy |
1,160,166
+4,362
| +0.4% | +$1.16M | 0.09% | 211 |
|
|
2018
Q4 | $331M | Sell |
1,155,804
-133,461
| -10% | -$38.2M | 0.1% | 180 |
|
|
2018
Q3 | $436M | Sell |
1,289,265
-117,671
| -8% | -$39.8M | 0.11% | 175 |
|
|
2018
Q2 | $419M | Sell |
1,406,936
-224,877
| -14% | -$66.9M | 0.11% | 171 |
|
|
2018
Q1 | $439M | Buy |
1,631,813
+12,938
| +0.8% | +$3.48M | 0.12% | 165 |
|
|
2017
Q4 | $402M | Sell |
1,618,875
-44,288
| -3% | -$11M | 0.11% | 195 |
|
|
2017
Q3 | $405M | Sell |
1,663,163
-352,978
| -18% | -$86M | 0.11% | 183 |
|
|
2017
Q2 | $485M | Buy |
2,016,141
+53,664
| +3% | +$12.9M | 0.14% | 155 |
|
|
2017
Q1 | $405M | Buy |
1,962,477
+3,784
| +0.2% | +$780K | 0.11% | 183 |
|
|
2016
Q4 | $400M | Buy |
1,958,693
+140,283
| +8% | +$28.6M | 0.12% | 182 |
|
|
2016
Q3 | $322M | Buy |
1,818,410
+208,344
| +13% | +$36.9M | 0.1% | 222 |
|
|
2016
Q2 | $290M | Sell |
1,610,066
-82,576
| -5% | -$14.9M | 0.09% | 236 |
|
|
2016
Q1 | $310M | Buy |
1,692,642
+304,004
| +22% | +$55.6M | 0.09% | 222 |
|
|
2015
Q4 | $248M | Sell |
1,388,638
-113,305
| -8% | -$20.2M | 0.07% | 275 |
|
|
2015
Q3 | $269M | Sell |
1,501,943
-641,123
| -30% | -$115M | 0.08% | 250 |
|
|
2015
Q2 | $410M | Sell |
2,143,066
-610,434
| -22% | -$117M | 0.11% | 186 |
|
|
2015
Q1 | $490M | Buy |
2,753,500
+738,490
| +37% | +$131M | 0.13% | 167 |
|
|
2014
Q4 | $289M | Sell |
2,015,010
-229,371
| -10% | -$32.9M | 0.08% | 284 |
|
|
2014
Q3 | $292M | Buy |
2,244,381
+25,903
| +1% | +$3.37M | 0.08% | 267 |
|
|
2014
Q2 | $283M | Buy |
2,218,478
+48,579
| +2% | +$6.2M | 0.08% | 278 |
|
|
2014
Q1 | $245M | Buy |
2,169,899
+10,216
| +0.5% | +$1.15M | 0.07% | 301 |
|
|
2013
Q4 | $223M | Buy |
2,159,683
+389,570
| +22% | +$40.2M | 0.06% | 315 |
|
|
2013
Q3 | $165M | Buy |
1,770,113
+28,326
| +2% | +$2.64M | 0.05% | 393 |
|
|
2013
Q2 | $147M | Buy |
+1,741,787
| New | +$147M | 0.05% | 406 |
|